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

Evergreen Wealth Solutions’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	$17.1M	Buy	340,306 +12,136	+4%	+$614K	1.21%	27
2025 Q4	$16.6M	Buy	328,170 +257,031	+361%	+$13M	2.32%	12
2025 Q3	$3.61M	Sell	71,139 -10,962	-13%	-$556K	2.04%	7
2025 Q2	$4.17M	Sell	82,101 -27,569	-25%	-$1.39M	2.51%	6
2025 Q1	$5.56M	Buy	109,670 +51,987	+90%	+$2.64M	3.75%	4
2024 Q4	$2.93M	Buy	57,683 +33,780	+141%	+$1.72M	2.04%	6
2024 Q3	$1.22M	Buy	23,903 +13,668	+134%	+$694K	0.83%	19
2024 Q2	$521K	Buy	+10,235	New	+$519K	0.37%	60

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

Evergreen Wealth Solutions's JAAA Position: Q1 2026 in Review

Evergreen Wealth Solutions increased its Janus Henderson AAA CLO ETF (JAAA) stake by 3.7% in Q1 2026, buying an estimated $614K and bringing the position to 340,306 shares worth $17.1M. The position accounts for 1.21% of the portfolio, ranked #27.

Evergreen Wealth Solutions first reported a position in JAAA in Q2 2024 and has held it in 8 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Evergreen Wealth Solutions held 340,306 shares of Janus Henderson AAA CLO ETF worth $17.1M as of Q1 2026.
Evergreen Wealth Solutions bought 12,136 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $614K.
Janus Henderson AAA CLO ETF made up 1.21% of Evergreen Wealth Solutions's portfolio in Q1 2026, its #27 holding.
Evergreen Wealth Solutions first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 8 quarters since.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Evergreen Wealth Solutions's 13F filing for Q1 2026, filed 15 May 2026.