Element Wealth’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Element Wealth’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	$1.75M	Sell	34,708 -1,193	-3%	-$60.4K	0.72%	32
2025 Q4	$1.82M	Buy	35,901 +218	+0.6%	+$11K	0.75%	31
2025 Q3	$1.81M	Sell	35,683 -906	-2%	-$45.9K	0.79%	27
2025 Q2	$1.86M	Buy	36,589 +3,976	+12%	+$201K	0.85%	29
2025 Q1	$1.65M	Buy	32,613 +16,196	+99%	+$822K	0.89%	23
2024 Q4	$833K	Buy	16,417 +108	+0.7%	+$5.49K	0.44%	51
2024 Q3	$830K	Buy	16,309 +405	+3%	+$20.6K	0.44%	46
2024 Q2	$809K	Buy	+15,904	New	+$807K	0.46%	44

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

Element Wealth's JAAA Position: Q1 2026 in Review

Element Wealth reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 3.3% in Q1 2026, selling an estimated $60.4K and leaving 34,708 shares worth $1.75M. The position accounts for 0.72% of the portfolio, ranked #32.

Element Wealth first reported a position in JAAA in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.86M in Q2 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Element Wealth held 34,708 shares of Janus Henderson AAA CLO ETF worth $1.75M as of Q1 2026.
Element Wealth sold 1,193 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $60.4K.
Janus Henderson AAA CLO ETF made up 0.72% of Element Wealth's portfolio in Q1 2026, its #32 holding.
Element Wealth first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 8 quarters since.
Element Wealth's Janus Henderson AAA CLO ETF position peaked at $1.86M in Q2 2025.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Element Wealth's 13F filing for Q1 2026, filed 4 May 2026.