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

Connecticut 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
2025 Q2	–	Sell	-4,040	Closed	-$205K	–	314
2025 Q1	$205K	Buy	+4,040	New	+$205K	0.01%	295

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Connecticut Wealth Management's JAAA Position: Q2 2025 in Review

Connecticut Wealth Management sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2025, closing a stake of 4,040 shares — an estimated $205K sold.

Connecticut Wealth Management first reported a position in JAAA in Q1 2025 and held it in 1 quarter. The position peaked at $205K in Q1 2025. 771 funds tracked by Wall St. Rank hold JAAA as of Q2 2025.

Connecticut Wealth Management reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2025 after selling out during the quarter.
Connecticut Wealth Management sold 4,040 Janus Henderson AAA CLO ETF shares in Q2 2025, an estimated $205K.
Connecticut Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and held it in 1 quarter.
Connecticut Wealth Management's Janus Henderson AAA CLO ETF position peaked at $205K in Q1 2025.
771 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2025.

Based on Connecticut Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.