Fountainhead AM’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Fountainhead AM’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	$188K	Buy	3,723 +424	+13%	+$21.5K	0.17%	102
2025 Q4	$167K	Sell	3,299 -43,028	-93%	-$2.18M	0.25%	72
2025 Q3	$2.35M	Buy	46,327 +2,768	+6%	+$140K	0.31%	43
2025 Q2	$2.21M	Buy	43,559 +4,141	+11%	+$209K	0.32%	42
2025 Q1	$2M	Sell	39,418 -766	-2%	-$38.9K	0.32%	38
2024 Q4	$2.04M	Buy	40,184 +7,575	+23%	+$385K	0.37%	37
2024 Q3	$1.66M	Sell	32,609 -570	-2%	-$28.9K	0.35%	35
2024 Q2	$1.69M	Sell	33,179 -1,831	-5%	-$92.9K	0.4%	34
2024 Q1	$1.78M	Buy	35,010 +1,454	+4%	+$73.5K	0.44%	32
2023 Q4	$1.69M	Sell	33,556 -1,015	-3%	-$51K	0.46%	32
2023 Q3	$1.74M	Buy	34,571 +8,225	+31%	+$412K	0.61%	24
2023 Q2	$1.31M	Buy	+26,346	New	+$1.31M	0.47%	27

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

Fountainhead AM's JAAA Position: Q1 2026 in Review

Fountainhead AM increased its Janus Henderson AAA CLO ETF (JAAA) stake by 13% in Q1 2026, buying an estimated $21.5K and bringing the position to 3,723 shares worth $188K. The position accounts for 0.17% of the portfolio, ranked #102.

Fountainhead AM first reported a position in JAAA in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.35M in Q3 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Fountainhead AM held 3,723 shares of Janus Henderson AAA CLO ETF worth $188K as of Q1 2026.
Fountainhead AM bought 424 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $21.5K.
Janus Henderson AAA CLO ETF made up 0.17% of Fountainhead AM's portfolio in Q1 2026, its #102 holding.
Fountainhead AM first reported a position in Janus Henderson AAA CLO ETF in Q2 2023 and has held it in 12 quarters since.
Fountainhead AM's Janus Henderson AAA CLO ETF position peaked at $2.35M in Q3 2025.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Fountainhead AM's 13F filing for Q1 2026, filed 11 May 2026.