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Elm3 Financial Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Elm3 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 		$577K Sell
11,423
-115
-1% -$5.82K 0.38% 66
2026
Q2 		$583K Sell
11,538
-3,710
-24% -$188K 0.4% 67
2026
Q1 		$768K Sell
15,248
-796
-5% -$40.3K 0.65% 40
2025
Q4 		$812K Sell
16,044
-8,589
-35% -$435K 0.67% 39
2025
Q3 		$1.25M Sell
24,633
-156
-0.6% -$7.91K 1.03% 25
2025
Q2 		$1.26M Sell
24,789
-14,987
-38% -$757K 1.05% 25
2025
Q1 		$2.02M Sell
39,776
-20,382
-34% -$1.04M 1.77% 15
2024
Q4 		$3.05M Buy
+60,158
New +$3.06M 2.6% 12

Other funds holding JAAA

GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Elm3 Financial Group's JAAA Position: Q3 2026 in Review

Elm3 Financial Group reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 1% in Q3 2026, selling an estimated $5.82K and leaving 11,423 shares worth $577K. The position accounts for 0.38% of the portfolio, ranked #66.

Elm3 Financial Group first reported a position in JAAA in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.05M in Q4 2024. 49 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

  • Elm3 Financial Group held 11,423 shares of Janus Henderson AAA CLO ETF worth $577K as of Q3 2026.
  • Elm3 Financial Group sold 115 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $5.82K.
  • Janus Henderson AAA CLO ETF made up 0.38% of Elm3 Financial Group's portfolio in Q3 2026, its #66 holding.
  • Elm3 Financial Group first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 8 quarters since.
  • Elm3 Financial Group's Janus Henderson AAA CLO ETF position peaked at $3.05M in Q4 2024.
  • 49 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Elm3 Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.