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

Financial Enhancement 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 		$7.38M Buy
146,040
+10,738
+8% +$543K 0.85% 42
2026
Q2 		$6.83M Buy
135,302
+2,989
+2% +$151K 0.81% 41
2026
Q1 		$6.7M Sell
132,313
-118,858
-47% -$6.02M 0.83% 42
2025
Q4 		$12.8M Buy
251,171
+7,671
+3% +$388K 1.66% 20
2025
Q3 		$12.3M Sell
243,500
-949
-0.4% -$48.1K 1.65% 20
2025
Q2 		$12.4M Sell
244,449
-26,091
-10% -$1.32M 1.77% 16
2025
Q1 		$13.6M Buy
270,540
+79,520
+42% +$4.04M 2.13% 14
2024
Q4 		$9.71M Sell
191,020
-242,661
-56% -$12.3M 1.48% 27
2024
Q3 		$21.5M Buy
433,681
+88,162
+26% +$4.48M 4.18% 4
2024
Q2 		$17.5M Buy
345,519
+17,505
+5% +$888K 2.82% 8
2024
Q1 		$16.6M Sell
328,014
-153,271
-32% -$7.75M 2.73% 7
2023
Q4 		$24.3M Buy
481,285
+262,363
+120% +$13.2M 4.28% 5
2023
Q3 		$11M Sell
218,922
-228,968
-51% -$11.5M 2.11% 9
2023
Q2 		$22.4M Buy
447,890
+14,209
+3% +$705K 4.15% 4
2023
Q1 		$21.5M Buy
433,681
+22,552
+5% +$1.12M 4.18% 4
2022
Q4 		$20.5M Buy
411,129
+20,662
+5% +$1.01M 3.93% 3
2022
Q3 		$19.2M Buy
390,467
+87,540
+29% +$4.31M 4.43% 6
2022
Q2 		$14.9M Sell
302,927
-273,572
-47% -$13.6M 3.21% 8
2022
Q1 		$28.9M Sell
576,499
-11,751
-2% -$591K 5.37% 5
2021
Q4 		$29.6M Buy
588,250
+41,421
+8% +$2.09M 5.2% 5
2021
Q3 		$27.6M Buy
546,829
+211,653
+63% +$10.7M 5.23% 5
2021
Q2 		$16.9M Buy
335,176
+45,942
+16% +$2.32M 3.47% 8
2021
Q1 		$14.6M Buy
289,234
+17,891
+7% +$903K 2.98% 8
2020
Q4 		$13.6M Buy
+271,343
New +$13.6M 2.9% 9

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
CFS
CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FWP
Firethorn Wealth Partners Augusta, Georgia $313M AUM 15.55% 1-Year Est. Return
DG
Diesslin Group Fort Worth, Texas $256M AUM 11.59% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

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

Financial Enhancement Group increased its Janus Henderson AAA CLO ETF (JAAA) stake by 7.9% in Q3 2026, buying an estimated $543K and bringing the position to 146,040 shares worth $7.38M. The position accounts for 0.85% of the portfolio, ranked #42.

Financial Enhancement Group first reported a position in JAAA in Q4 2020 and has held it in 24 quarters since. The position peaked at $29.6M in Q4 2021. 123 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

  • Financial Enhancement Group held 146,040 shares of Janus Henderson AAA CLO ETF worth $7.38M as of Q3 2026.
  • Financial Enhancement Group bought 10,738 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $543K.
  • Janus Henderson AAA CLO ETF made up 0.85% of Financial Enhancement Group's portfolio in Q3 2026, its #42 holding.
  • Financial Enhancement Group first reported a position in Janus Henderson AAA CLO ETF in Q4 2020 and has held it in 24 quarters since.
  • Financial Enhancement Group's Janus Henderson AAA CLO ETF position peaked at $29.6M in Q4 2021.
  • 123 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Financial Enhancement Group's 13F filing for Q3 2026, filed 8 Oct 2026.