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

Genesis Financial 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
Q1 		$527K Sell
10,453
-59
-0.6% -$2.99K 0.33% 61
2025
Q4 		$532K Buy
+10,512
New +$532K 0.31% 62

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 $424B AUM 22.96% 1-Year Est. Return

Genesis Financial Group's JAAA Position: Q1 2026 in Review

Genesis Financial Group reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 0.56% in Q1 2026, selling an estimated $2.99K and leaving 10,453 shares worth $527K. The position accounts for 0.33% of the portfolio, ranked #61.

Genesis Financial Group first reported a position in JAAA in Q4 2025 and has held it in 2 quarters since. The position peaked at $532K in Q4 2025. 839 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Genesis Financial Group held 10,453 shares of Janus Henderson AAA CLO ETF worth $527K as of Q1 2026.
  • Genesis Financial Group sold 59 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $2.99K.
  • Janus Henderson AAA CLO ETF made up 0.33% of Genesis Financial Group's portfolio in Q1 2026, its #61 holding.
  • Genesis Financial Group first reported a position in Janus Henderson AAA CLO ETF in Q4 2025 and has held it in 2 quarters since.
  • Genesis Financial Group's Janus Henderson AAA CLO ETF position peaked at $532K in Q4 2025.
  • 839 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Genesis Financial Group's 13F filing for Q1 2026, filed 18 May 2026.