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

Daymark 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
Q1 		$521K Hold
10,335
– – 0.02% 413
2025
Q4 		$523K Sell
10,335
-1,500
-13% -$75.9K 0.02% 381
2025
Q3 		$601K Buy
11,835
+5,937
+101% +$301K 0.02% 347
2025
Q2 		$299K Sell
5,898
-2,368
-29% -$120K 0.01% 447
2025
Q1 		$419K Buy
+8,266
New +$420K 0.02% 358

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Daymark Wealth Partners's JAAA Position: Q1 2026 in Review

Daymark Wealth Partners held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q1 2026 at 10,335 shares worth $521K. The position accounts for 0.02% of the portfolio, ranked #413.

Daymark Wealth Partners first reported a position in JAAA in Q1 2025 and has held it in 5 quarters since. The position peaked at $601K in Q3 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Daymark Wealth Partners held 10,335 shares of Janus Henderson AAA CLO ETF worth $521K as of Q1 2026.
  • Daymark Wealth Partners left its Janus Henderson AAA CLO ETF share count unchanged in Q1 2026.
  • Janus Henderson AAA CLO ETF made up 0.02% of Daymark Wealth Partners's portfolio in Q1 2026, its #413 holding.
  • Daymark Wealth Partners first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 5 quarters since.
  • Daymark Wealth Partners's Janus Henderson AAA CLO ETF position peaked at $601K in Q3 2025.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Daymark Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.