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

Destiny 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 		$34.9M Sell
693,764
-14,489
-2% -$733K 3.82% 4
2025
Q4 		$36M Sell
708,253
-205,691
-23% -$10.4M 4.13% 4
2025
Q3 		$46.4M Buy
913,944
+45,731
+5% +$2.32M 5.69% 1
2025
Q2 		$44.1M Buy
868,213
+25,073
+3% +$1.27M 5.92% 1
2025
Q1 		$42.8M Buy
843,140
+610,452
+262% +$31M 6.78% 1
2024
Q4 		$11.8M Buy
232,688
+24,453
+12% +$1.24M 1.93% 15
2024
Q3 		$10.6M Buy
208,235
+6,013
+3% +$305K 1.86% 17
2024
Q2 		$10.3M Buy
202,222
+91,950
+83% +$4.66M 1.85% 16
2024
Q1 		$5.6M Sell
110,272
-889
-0.8% -$44.9K 1% 38
2023
Q4 		$5.59M Buy
111,161
+4,216
+4% +$212K 1.05% 37
2023
Q3 		$5.38M Sell
106,945
-35,735
-25% -$1.79M 1.09% 34
2023
Q2 		$7.14M Sell
142,680
-6,771
-5% -$336K 1.37% 27
2023
Q1 		$7.4M Sell
149,451
-16,676
-10% -$828K 1.53% 23
2022
Q4 		$8.18M Sell
166,127
-5,579
-3% -$274K 1.77% 17
2022
Q3 		$8.43M Buy
171,706
+10,195
+6% +$502K 1.89% 15
2022
Q2 		$7.92M Sell
161,511
-2,731
-2% -$136K 1.75% 17
2022
Q1 		$8.25M Buy
164,242
+61,947
+61% +$3.12M 1.6% 22
2021
Q4 		$5.15M Buy
102,295
+1,042
+1% +$52.6K 0.99% 39
2021
Q3 		$5.12M Sell
101,253
-18,851
-16% -$952K 1.03% 40
2021
Q2 		$6.06M Sell
120,104
-5,782
-5% -$292K 1.16% 30
2021
Q1 		$6.36M Buy
+125,886
New +$6.35M 1.33% 25

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

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

Destiny Wealth Partners reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 2% in Q1 2026, selling an estimated $733K and leaving 693,764 shares worth $34.9M. The position accounts for 3.82% of the portfolio, ranked #4.

Destiny Wealth Partners first reported a position in JAAA in Q1 2021 and has held it in 21 quarters since. The position peaked at $46.4M in Q3 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Destiny Wealth Partners held 693,764 shares of Janus Henderson AAA CLO ETF worth $34.9M as of Q1 2026.
  • Destiny Wealth Partners sold 14,489 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $733K.
  • Janus Henderson AAA CLO ETF made up 3.82% of Destiny Wealth Partners's portfolio in Q1 2026, its #4 holding.
  • Destiny Wealth Partners first reported a position in Janus Henderson AAA CLO ETF in Q1 2021 and has held it in 21 quarters since.
  • Destiny Wealth Partners's Janus Henderson AAA CLO ETF position peaked at $46.4M in Q3 2025.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

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