Concord Wealth Partners
JAAA icon

Concord Wealth Partners’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Concord Wealth Partners’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 		$5.55K Hold
110
– – ﹤0.01% 617
2026
Q2 		$5.55K Buy
+110
New +$5.56K ﹤0.01% 643
2026
Q1 		– Sell
-225
Closed -$11.4K – 513
2025
Q4 		$11.4K Hold
225
– – ﹤0.01% 516
2025
Q3 		$11.4K Sell
225
-415
-65% -$21K ﹤0.01% 520
2025
Q2 		$32.5K Sell
640
-79
-11% -$3.99K ﹤0.01% 396
2025
Q1 		$36.5K Sell
719
-63
-8% -$3.2K 0.01% 368
2024
Q4 		$39.7K Buy
782
+331
+73% +$16.8K 0.01% 365
2024
Q3 		$22.9K Buy
+451
New +$22.9K ﹤0.01% 450
2023
Q1 		– Sell
-1,170
Closed -$57.6K – 1117
2022
Q4 		$57.6K Buy
+1,170
New +$57.4K 0.02% 352

Other funds holding JAAA

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
RPOA Advisors
RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Sage Mountain Advisors
Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return
Arch Capital Group
Arch Capital Group Pembroke, Bermuda $288M AUM 1.8% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Midland Wealth Advisors
Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return

Concord Wealth Partners's JAAA Position: Q3 2026 in Review

Concord Wealth Partners held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q3 2026 at 110 shares worth $5.55K. The position accounts for ﹤0.01% of the portfolio, ranked #617.

Concord Wealth Partners first reported a position in JAAA in Q4 2022 and has held it in 9 quarters since. The position peaked at $57.6K in Q4 2022. 615 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

  • Concord Wealth Partners held 110 shares of Janus Henderson AAA CLO ETF worth $5.55K as of Q3 2026.
  • Concord Wealth Partners left its Janus Henderson AAA CLO ETF share count unchanged in Q3 2026.
  • Janus Henderson AAA CLO ETF made up ﹤0.01% of Concord Wealth Partners's portfolio in Q3 2026, its #617 holding.
  • Concord Wealth Partners first reported a position in Janus Henderson AAA CLO ETF in Q4 2022 and has held it in 9 quarters since.
  • Concord Wealth Partners's Janus Henderson AAA CLO ETF position peaked at $57.6K in Q4 2022.
  • 615 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Concord Wealth Partners's 13F filing for Q3 2026, filed 2 Nov 2026.