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

Ehrlich Financial Group’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	$1.29M	Sell	25,491 -976	-4%	-$49.4K	0.67%	39
2026 Q2	$1.34M	Sell	26,467 -3,192	-11%	-$161K	0.69%	39
2026 Q1	$1.49M	Sell	29,659 -1,300	-4%	-$65.8K	0.86%	35
2025 Q4	$1.57M	Sell	30,959 -7,012	-18%	-$355K	0.89%	31
2025 Q3	$1.93M	Sell	37,971 -22,948	-38%	-$1.16M	1.14%	25
2025 Q2	$3.09M	Buy	60,919 +5,396	+10%	+$272K	2%	14
2025 Q1	$2.82M	Buy	55,523 +35,732	+181%	+$1.81M	2.05%	12
2024 Q4	$1M	Buy	19,791 +2,783	+16%	+$141K	0.71%	33
2024 Q3	$865K	Buy	17,008 +10,198	+150%	+$518K	0.62%	38
2024 Q2	$346K	Sell	6,810 -10,165	-60%	-$516K	0.27%	65
2024 Q1	$861K	Buy	16,975 +1,234	+8%	+$62.4K	0.73%	31
2023 Q4	$792K	Buy	+15,741	New	+$790K	0.79%	32

Other funds holding JAAA

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

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

Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return

Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return

Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return

Simon Quick Advisors Morristown, New Jersey $2.63B AUM 14.45% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return

Ehrlich Financial Group's JAAA Position: Q3 2026 in Review

Ehrlich Financial Group reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 3.7% in Q3 2026, selling an estimated $49.4K and leaving 25,491 shares worth $1.29M. The position accounts for 0.67% of the portfolio, ranked #39.

Ehrlich Financial Group first reported a position in JAAA in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.09M in Q2 2025. 351 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

Ehrlich Financial Group held 25,491 shares of Janus Henderson AAA CLO ETF worth $1.29M as of Q3 2026.
Ehrlich Financial Group sold 976 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $49.4K.
Janus Henderson AAA CLO ETF made up 0.67% of Ehrlich Financial Group's portfolio in Q3 2026, its #39 holding.
Ehrlich Financial Group first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 12 quarters since.
Ehrlich Financial Group's Janus Henderson AAA CLO ETF position peaked at $3.09M in Q2 2025.
351 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Ehrlich Financial Group's 13F filing for Q3 2026, filed 20 Oct 2026.