Diversified Portfolios Inc’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Diversified Portfolios Inc’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	$1.37M	Buy	+27,297	New	+$1.38M	0.11%	86
2025 Q4	–	Sell	-12,409	Closed	-$630K	–	184
2025 Q3	$630K	Buy	12,409 +5,075	+69%	+$257K	0.06%	112
2025 Q2	$372K	Buy	+7,334	New	+$370K	0.04%	131
2025 Q1	–	Sell	-211,457	Closed	-$10.7M	–	146
2024 Q4	$10.7M	Buy	211,457 +70,059	+50%	+$3.56M	1.17%	23
2024 Q3	$7.19M	Buy	141,398 +46,886	+50%	+$2.38M	0.81%	30
2024 Q2	$4.81M	Buy	94,512 +38,790	+70%	+$1.97M	0.63%	34
2024 Q1	$2.83M	Buy	55,722 +40,903	+276%	+$2.07M	0.4%	44
2023 Q4	$745K	Buy	+14,819	New	+$744K	0.12%	75

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

Diversified Portfolios Inc's JAAA Position: Q1 2026 in Review

Diversified Portfolios Inc opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q1 2026: 27,297 shares worth $1.37M. The stake represents 0.11% of the portfolio and ranks #86 among its holdings. This is a return to the name: Diversified Portfolios Inc previously reported a position in JAAA as recently as Q3 2025.

Diversified Portfolios Inc first reported a position in JAAA in Q4 2023 and has held it in 8 quarters since. The position peaked at $10.7M in Q4 2024. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Diversified Portfolios Inc held 27,297 shares of Janus Henderson AAA CLO ETF worth $1.37M as of Q1 2026.
Janus Henderson AAA CLO ETF was a new Diversified Portfolios Inc position in Q1 2026.
Janus Henderson AAA CLO ETF made up 0.11% of Diversified Portfolios Inc's portfolio in Q1 2026, its #86 holding.
Diversified Portfolios Inc first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 8 quarters since.
Diversified Portfolios Inc's Janus Henderson AAA CLO ETF position peaked at $10.7M in Q4 2024.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Diversified Portfolios Inc's 13F filing for Q1 2026, filed 6 May 2026.