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Essex Financial Services’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Essex Financial Services’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 		$639K Sell
12,692
-2,149
-14% -$109K 0.04% 391
2025
Q4 		$751K Buy
14,841
+2,299
+18% +$116K 0.04% 348
2025
Q3 		$637K Sell
12,542
-969
-7% -$49.1K 0.04% 363
2025
Q2 		$686K Sell
13,511
-93
-0.7% -$4.7K 0.05% 344
2025
Q1 		$690K Buy
+13,604
New +$691K 0.05% 310

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Essex Financial Services's JAAA Position: Q1 2026 in Review

Essex Financial Services reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 14% in Q1 2026, selling an estimated $109K and leaving 12,692 shares worth $639K. The position accounts for 0.04% of the portfolio, ranked #391.

Essex Financial Services first reported a position in JAAA in Q1 2025 and has held it in 5 quarters since. The position peaked at $751K in Q4 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Essex Financial Services held 12,692 shares of Janus Henderson AAA CLO ETF worth $639K as of Q1 2026.
  • Essex Financial Services sold 2,149 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $109K.
  • Janus Henderson AAA CLO ETF made up 0.04% of Essex Financial Services's portfolio in Q1 2026, its #391 holding.
  • Essex Financial Services first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 5 quarters since.
  • Essex Financial Services's Janus Henderson AAA CLO ETF position peaked at $751K in Q4 2025.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.