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Geneos Wealth Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Geneos Wealth Management’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 		$17.6M Buy
349,101
+19,484
+6% +$986K 0.41% 55
2025
Q4 		$16.7M Sell
329,617
-5,728
-2% -$290K 0.41% 55
2025
Q3 		$17M Sell
335,345
-58,220
-15% -$2.95M 0.43% 51
2025
Q2 		$20M Sell
393,565
-335,659
-46% -$16.9M 0.49% 42
2025
Q1 		$37M Buy
729,224
+464,005
+175% +$23.6M 0.53% 35
2024
Q4 		$13.4M Buy
265,219
+28,372
+12% +$1.44M 0.47% 38
2024
Q3 		$12.1M Buy
236,847
+115,098
+95% +$5.84M 0.46% 44
2024
Q2 		$6.19M Buy
121,749
+29,971
+33% +$1.52M 0.28% 81
2024
Q1 		$4.66M Buy
91,778
+38,691
+73% +$1.96M 0.21% 121
2023
Q4 		$2.67M Buy
53,087
+12,854
+32% +$645K 0.13% 187
2023
Q3 		$2.02M Buy
40,233
+24,825
+161% +$1.24M 0.1% 212
2023
Q2 		$768K Buy
15,408
+12,817
+495% +$636K 0.04% 367
2023
Q1 		$128K Sell
2,591
-349
-12% -$17.3K 0.01% 772
2022
Q4 		$145K Buy
2,940
+480
+20% +$23.5K 0.01% 731
2022
Q3 		$120K Buy
2,460
+676
+38% +$33.3K 0.01% 752
2022
Q2 		$87K Sell
1,784
-1,216
-41% -$60.4K ﹤0.01% 1056
2022
Q1 		$150K Hold
3,000
– – 0.01% 926
2021
Q4 		$151K Hold
3,000
– – 0.01% 995
2021
Q3 		$151K Hold
3,000
– – 0.01% 986
2021
Q2 		$151K Buy
+3,000
New +$151K 0.01% 976

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

Geneos Wealth Management's JAAA Position: Q1 2026 in Review

Geneos Wealth Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 5.9% in Q1 2026, buying an estimated $986K and bringing the position to 349,101 shares worth $17.6M. The position accounts for 0.41% of the portfolio, ranked #55.

Geneos Wealth Management first reported a position in JAAA in Q2 2021 and has held it in 20 quarters since. The position peaked at $37M in Q1 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Geneos Wealth Management held 349,101 shares of Janus Henderson AAA CLO ETF worth $17.6M as of Q1 2026.
  • Geneos Wealth Management bought 19,484 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $986K.
  • Janus Henderson AAA CLO ETF made up 0.41% of Geneos Wealth Management's portfolio in Q1 2026, its #55 holding.
  • Geneos Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2021 and has held it in 20 quarters since.
  • Geneos Wealth Management's Janus Henderson AAA CLO ETF position peaked at $37M in Q1 2025.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.