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

GeoWealth 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 		$1.67M Sell
33,216
-20,738
-38% -$1.05M 0.06% 185
2025
Q4 		$2.73M Sell
53,954
-8,153
-13% -$413K 0.1% 126
2025
Q3 		$3.15M Sell
62,107
-11,320
-15% -$574K 0.12% 119
2025
Q2 		$3.73M Sell
73,427
-380
-0.5% -$19.2K 0.15% 85
2025
Q1 		$3.74M Sell
73,807
-55,079
-43% -$2.8M 0.15% 91
2024
Q4 		$6.54M Buy
128,886
+65,501
+103% +$3.33M 0.21% 76
2024
Q3 		$3.23M Buy
63,385
+8,689
+16% +$441K 0.11% 136
2024
Q2 		$2.78M Buy
54,696
+7,993
+17% +$405K 0.12% 125
2024
Q1 		$2.37M Buy
46,703
+34,846
+294% +$1.76M 0.09% 157
2023
Q4 		$596K Buy
11,857
+2,841
+32% +$143K 0.05% 297
2023
Q3 		$454K Sell
9,016
-387
-4% -$19.4K 0.05% 211
2023
Q2 		$468K Sell
9,403
-139
-1% -$6.89K 0.05% 177
2023
Q1 		$472K Sell
9,542
-101,407
-91% -$5.03M 0.06% 137
2022
Q4 		$5.46M Sell
110,949
-1,647
-1% -$80.8K 0.58% 35
2022
Q3 		$5.53M Buy
112,596
+66,518
+144% +$3.27M 0.6% 33
2022
Q2 		$2.26M Buy
+46,078
New +$2.29M 0.3% 76

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

GeoWealth Management's JAAA Position: Q1 2026 in Review

GeoWealth Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 38% in Q1 2026, selling an estimated $1.05M and leaving 33,216 shares worth $1.67M. The position accounts for 0.06% of the portfolio, ranked #185.

GeoWealth Management first reported a position in JAAA in Q2 2022 and has held it in 16 quarters since. The position peaked at $6.54M in Q4 2024. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • GeoWealth Management held 33,216 shares of Janus Henderson AAA CLO ETF worth $1.67M as of Q1 2026.
  • GeoWealth Management sold 20,738 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $1.05M.
  • Janus Henderson AAA CLO ETF made up 0.06% of GeoWealth Management's portfolio in Q1 2026, its #185 holding.
  • GeoWealth Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2022 and has held it in 16 quarters since.
  • GeoWealth Management's Janus Henderson AAA CLO ETF position peaked at $6.54M in Q4 2024.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.