Creekmur Asset Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Creekmur Asset 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 Q3	$36K	Buy	+709	New	+$35.9K	0.01%	374

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AIMU

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Creekmur Asset Management's JAAA Position: Q3 2025 in Review

Creekmur Asset Management opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q3 2025: 709 shares worth $36K. The stake represents 0.01% of the portfolio and ranks #374 among its holdings.

787 funds tracked by Wall St. Rank hold JAAA as of Q3 2025.

Creekmur Asset Management held 709 shares of Janus Henderson AAA CLO ETF worth $36K as of Q3 2025.
Janus Henderson AAA CLO ETF was a new Creekmur Asset Management position in Q3 2025.
Janus Henderson AAA CLO ETF made up 0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #374 holding.
787 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.