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Divergent Planning’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Divergent Planning’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
Q4 		$21.1M Buy
417,349
+23,855
+6% +$1.21M 5.39% 7
2025
Q3 		$19.9M Buy
393,494
+10,920
+3% +$553K 5.29% 7
2025
Q2 		$19.3M Buy
382,574
+18,657
+5% +$942K 5.72% 7
2025
Q1 		$18.3M Buy
363,917
+18,543
+5% +$942K 6.07% 7
2024
Q4 		$17.5M Buy
345,374
+29,124
+9% +$1.48M 6% 7
2024
Q3 		$16M Buy
316,250
+20,289
+7% +$1.03M 5.97% 6
2024
Q2 		$15M Buy
+295,961
New +$15M 5.97% 6

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Divergent Planning's JAAA Position: Q4 2025 in Review

Divergent Planning increased its Janus Henderson AAA CLO ETF (JAAA) stake by 6.1% in Q4 2025, buying an estimated $1.21M and bringing the position to 417,349 shares worth $21.1M. The position accounts for 5.39% of the portfolio, ranked #7.

Divergent Planning first reported a position in JAAA in Q2 2024 and has held it in 7 quarters since. 843 funds tracked by Wall St. Rank hold JAAA as of Q4 2025.

  • Divergent Planning held 417,349 shares of Janus Henderson AAA CLO ETF worth $21.1M as of Q4 2025.
  • Divergent Planning bought 23,855 Janus Henderson AAA CLO ETF shares in Q4 2025, an estimated $1.21M.
  • Janus Henderson AAA CLO ETF made up 5.39% of Divergent Planning's portfolio in Q4 2025, its #7 holding.
  • Divergent Planning first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 7 quarters since.
  • 843 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q4 2025.

Based on Divergent Planning's 13F filing for Q4 2025, filed 12 Jan 2026.