GeoWealth Management
JAAA icon

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
Q3 		$1.61M Sell
31,860
-3,318
-9% -$168K 0.05% 219
2026
Q2 		$1.78M Buy
35,178
+1,962
+6% +$99.3K 0.06% 198
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

Allianz
Allianz Munich, Germany $9.7B AUM 12.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
RPOA Advisors
RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Sage Mountain Advisors
Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

GeoWealth Management's JAAA Position: Q3 2026 in Review

GeoWealth Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 9.4% in Q3 2026, selling an estimated $168K and leaving 31,860 shares worth $1.61M. The position accounts for 0.05% of the portfolio, ranked #219.

GeoWealth Management first reported a position in JAAA in Q2 2022 and has held it in 18 quarters since. The position peaked at $6.54M in Q4 2024. 775 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

  • GeoWealth Management held 31,860 shares of Janus Henderson AAA CLO ETF worth $1.61M as of Q3 2026.
  • GeoWealth Management sold 3,318 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $168K.
  • Janus Henderson AAA CLO ETF made up 0.05% of GeoWealth Management's portfolio in Q3 2026, its #219 holding.
  • GeoWealth Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2022 and has held it in 18 quarters since.
  • GeoWealth Management's Janus Henderson AAA CLO ETF position peaked at $6.54M in Q4 2024.
  • 775 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on GeoWealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.