Denver PWM’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Denver PWM’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	$9.49M	Sell	188,015 -924	-0.5%	-$46.8K	3.15%	13
2026 Q2	$9.6M	Buy	188,939 +1,215	+0.6%	+$61.5K	3.13%	13
2026 Q1	$9.5M	Sell	187,724 -37,631	-17%	-$1.9M	3.27%	12
2025 Q4	$11.4M	Hold	225,355	–	–	3.82%	11
2025 Q3	$11.4M	Hold	225,355	–	–	3.57%	12
2025 Q2	$11.4M	Buy	225,355 +16,555	+8%	+$836K	3.57%	12
2025 Q1	$10.6M	Buy	208,800 +52,672	+34%	+$2.67M	3.81%	12
2024 Q4	$7.92M	Buy	+156,128	New	+$7.93M	3.06%	13

Other funds holding JAAA

RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return

Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return

Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return

Simon Quick Advisors Morristown, New Jersey $2.63B AUM 14.45% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Denver PWM's JAAA Position: Q3 2026 in Review

Denver PWM reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 0.49% in Q3 2026, selling an estimated $46.8K and leaving 188,015 shares worth $9.49M. The position accounts for 3.15% of the portfolio, ranked #13.

Denver PWM first reported a position in JAAA in Q4 2024 and has held it in 8 quarters since. The position peaked at $11.4M in Q4 2025. 396 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

Denver PWM held 188,015 shares of Janus Henderson AAA CLO ETF worth $9.49M as of Q3 2026.
Denver PWM sold 924 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $46.8K.
Janus Henderson AAA CLO ETF made up 3.15% of Denver PWM's portfolio in Q3 2026, its #13 holding.
Denver PWM first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 8 quarters since.
Denver PWM's Janus Henderson AAA CLO ETF position peaked at $11.4M in Q4 2025.
396 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Denver PWM's 13F filing for Q3 2026, filed 22 Oct 2026.