Faithward Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Faithward Advisors’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	$2.81M	Buy	55,724 +3,999	+8%	+$202K	0.4%	67
2025 Q4	$2.62M	Sell	51,725 -12,968	-20%	-$656K	0.38%	69
2025 Q3	$3.29M	Buy	64,693 +4,019	+7%	+$204K	0.49%	68
2025 Q2	$3.08M	Buy	60,674 +2,131	+4%	+$108K	0.48%	64
2025 Q1	$2.97M	Buy	58,543 +8,394	+17%	+$426K	0.52%	59
2024 Q4	$2.54M	Sell	50,149 -40,093	-44%	-$2.04M	0.43%	67
2024 Q3	$4.59M	Sell	90,242 -56	-0.1%	-$2.84K	0.8%	30
2024 Q2	$4.59M	Buy	90,298 +37,937	+72%	+$1.92M	0.83%	31
2024 Q1	$2.66M	Buy	+52,361	New	+$2.65M	0.48%	58

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

Faithward Advisors's JAAA Position: Q1 2026 in Review

Faithward Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 7.7% in Q1 2026, buying an estimated $202K and bringing the position to 55,724 shares worth $2.81M. The position accounts for 0.4% of the portfolio, ranked #67.

Faithward Advisors first reported a position in JAAA in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.59M in Q2 2024. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Faithward Advisors held 55,724 shares of Janus Henderson AAA CLO ETF worth $2.81M as of Q1 2026.
Faithward Advisors bought 3,999 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $202K.
Janus Henderson AAA CLO ETF made up 0.4% of Faithward Advisors's portfolio in Q1 2026, its #67 holding.
Faithward Advisors first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 9 quarters since.
Faithward Advisors's Janus Henderson AAA CLO ETF position peaked at $4.59M in Q2 2024.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Faithward Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.