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Dunhill Financial’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Dunhill Financial’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 		– Hold
0
– – – 497
2025
Q3 		– Sell
-200
Closed -$10.1K – 467
2025
Q2 		$10.2K Buy
+200
New +$10.1K ﹤0.01% 443

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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Dunhill Financial's JAAA Position: Q4 2025 in Review

Dunhill Financial held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q4 2025 at 0 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

Dunhill Financial first reported a position in JAAA in Q2 2025 and has held it in 1 quarter since. The position peaked at $10.2K in Q2 2025. 843 funds tracked by Wall St. Rank hold JAAA as of Q4 2025.

  • Dunhill Financial held 0 shares of Janus Henderson AAA CLO ETF worth $10.1K as of Q4 2025.
  • Dunhill Financial left its Janus Henderson AAA CLO ETF share count unchanged in Q4 2025.
  • Janus Henderson AAA CLO ETF made up ﹤0.01% of Dunhill Financial's portfolio in Q4 2025, its #497 holding.
  • Dunhill Financial first reported a position in Janus Henderson AAA CLO ETF in Q2 2025 and has held it in 1 quarter since.
  • Dunhill Financial's Janus Henderson AAA CLO ETF position peaked at $10.2K in Q2 2025.
  • 843 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q4 2025.

Based on Dunhill Financial's 13F filing for Q4 2025, filed 29 Jan 2026.