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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.8M Buy
35,568
+5,660
+19% +$286K 0.52% 59
2025
Q4
$1.51M Buy
29,908
+8,895
+42% +$450K 0.43% 64
2025
Q3
$1.07M Buy
21,013
+7,562
+56% +$383K 0.33% 73
2025
Q2
$683K Buy
13,451
+6,245
+87% +$315K 0.32% 66
2025
Q1
$365K Buy
7,206
+724
+11% +$36.8K 0.2% 93
2024
Q4
$329K Buy
+6,482
New +$329K 0.31% 47

Other funds holding JAAA

Endeavor Private Wealth's JAAA Position: Q1 2026 in Review

Endeavor Private Wealth increased its Janus Henderson AAA CLO ETF (JAAA) stake by 19% in Q1 2026, buying an estimated $286K and bringing the position to 35,568 shares worth $1.8M. The position accounts for 0.52% of the portfolio, ranked #59.

Endeavor Private Wealth first reported a position in JAAA in Q4 2024 and has held it in 6 quarters since. 839 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Endeavor Private Wealth held 35,568 shares of Janus Henderson AAA CLO ETF worth $1.8M as of Q1 2026.
  • Endeavor Private Wealth bought 5,660 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $286K.
  • Janus Henderson AAA CLO ETF made up 0.52% of Endeavor Private Wealth's portfolio in Q1 2026, its #59 holding.
  • Endeavor Private Wealth first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 6 quarters since.
  • 839 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.