Curtis Advisory Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Curtis Advisory Group’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 Q1	$6.12M	Buy	121,488 +6,762	+6%	+$342K	1.32%	19
2025 Q4	$5.8M	Buy	114,726 +5,087	+5%	+$257K	1.22%	23
2025 Q3	$5.57M	Sell	109,639 -832	-0.8%	-$42.2K	1.26%	23
2025 Q2	$5.61M	Buy	110,471 +45,873	+71%	+$2.32M	1.41%	22
2025 Q1	$3.28M	Hold	64,598	–	–	0.96%	26
2024 Q4	$3.28M	Buy	64,598 +24,028	+59%	+$1.22M	0.87%	26
2024 Q3	$2.06M	Buy	40,570 +1,070	+3%	+$54.3K	0.59%	32
2024 Q2	$2.01M	Hold	39,500	–	–	0.71%	30
2024 Q1	$2M	Buy	+39,500	New	+$2M	0.78%	28

Other funds holding JAAA

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

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

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

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

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

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

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

Curtis Advisory Group's JAAA Position: Q1 2026 in Review

Curtis Advisory Group increased its Janus Henderson AAA CLO ETF (JAAA) stake by 5.9% in Q1 2026, buying an estimated $342K and bringing the position to 121,488 shares worth $6.12M. The position accounts for 1.32% of the portfolio, ranked #19.

Curtis Advisory Group first reported a position in JAAA in Q1 2024 and has held it in 9 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Curtis Advisory Group held 121,488 shares of Janus Henderson AAA CLO ETF worth $6.12M as of Q1 2026.
Curtis Advisory Group bought 6,762 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $342K.
Janus Henderson AAA CLO ETF made up 1.32% of Curtis Advisory Group's portfolio in Q1 2026, its #19 holding.
Curtis Advisory Group first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 9 quarters since.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Curtis Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.