E&G Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

E&G Advisors’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	$1.79M	Sell	35,560 -930	-3%	-$47.1K	0.35%	54
2026 Q2	$1.84M	Sell	36,490 -600	-2%	-$30.4K	0.36%	53
2026 Q1	$1.87M	Sell	37,090 -25	-0.1%	-$1.26K	0.42%	46
2025 Q4	$1.88M	Hold	37,115	–	–	0.42%	44
2025 Q3	$1.88M	Buy	37,115 +2,150	+6%	+$109K	0.44%	39
2025 Q2	$1.77M	Hold	34,965	–	–	0.46%	39
2025 Q1	$1.77M	Buy	34,965 +24,365	+230%	+$1.24M	0.5%	41
2024 Q4	$538K	Buy	+10,600	New	+$538K	0.15%	120

Other funds holding JAAA

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return

Arch Capital Group Pembroke, Bermuda $288M AUM 1.8% 1-Year Est. Return

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

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 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

E&G Advisors's JAAA Position: Q3 2026 in Review

E&G Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 2.5% in Q3 2026, selling an estimated $47.1K and leaving 35,560 shares worth $1.79M. The position accounts for 0.35% of the portfolio, ranked #54.

E&G Advisors first reported a position in JAAA in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.88M in Q3 2025. 576 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

E&G Advisors held 35,560 shares of Janus Henderson AAA CLO ETF worth $1.79M as of Q3 2026.
E&G Advisors sold 930 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $47.1K.
Janus Henderson AAA CLO ETF made up 0.35% of E&G Advisors's portfolio in Q3 2026, its #54 holding.
E&G Advisors first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 8 quarters since.
E&G Advisors's Janus Henderson AAA CLO ETF position peaked at $1.88M in Q3 2025.
576 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.