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Castle Rock Wealth Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Castle Rock Wealth Management’s Portfolio JAAA Stock Details JAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.46M Buy
28,982
+2,320
+9% +$117K 0.28% 94
2026
Q2 		$1.35M Buy
26,662
+1,092
+4% +$55.2K 0.26% 102
2026
Q1 		$1.29M Buy
+25,570
New +$1.29M 0.28% 102
2025
Q4 		– Sell
-26,490
Closed -$1.34M – 271
2025
Q3 		$1.34M Buy
26,490
+8,399
+46% +$426K 0.3% 97
2025
Q2 		$917K Sell
18,091
-43,792
-71% -$2.21M 0.21% 120
2025
Q1 		$3.13M Buy
61,883
+2,316
+4% +$118K 0.84% 26
2024
Q4 		$3.03M Buy
59,567
+12,661
+27% +$643K 0.72% 34
2024
Q3 		$2.38M Sell
46,906
-12,926
-22% -$656K 0.57% 42
2024
Q2 		$3.03M Buy
59,832
+4,216
+8% +$214K 0.76% 26
2024
Q1 		$2.81M Buy
+55,616
New +$2.81M 0.77% 26

Other funds holding JAAA

GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Castle Rock Wealth Management's JAAA Position: Q3 2026 in Review

Castle Rock Wealth Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 8.7% in Q3 2026, buying an estimated $117K and bringing the position to 28,982 shares worth $1.46M. The position accounts for 0.28% of the portfolio, ranked #94.

Castle Rock Wealth Management first reported a position in JAAA in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.13M in Q1 2025. 49 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

  • Castle Rock Wealth Management held 28,982 shares of Janus Henderson AAA CLO ETF worth $1.46M as of Q3 2026.
  • Castle Rock Wealth Management bought 2,320 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $117K.
  • Janus Henderson AAA CLO ETF made up 0.28% of Castle Rock Wealth Management's portfolio in Q3 2026, its #94 holding.
  • Castle Rock Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 10 quarters since.
  • Castle Rock Wealth Management's Janus Henderson AAA CLO ETF position peaked at $3.13M in Q1 2025.
  • 49 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.