GGM Wealth Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

GGM Wealth Advisors’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
2025 Q1	–	Sell	-114,544	Closed	-$5.81M	–	145
2024 Q4	$5.81M	Sell	114,544 -23,940	-17%	-$1.22M	3.04%	6
2024 Q3	$7.05M	Sell	138,484 -8,776	-6%	-$445K	3.04%	6
2024 Q2	$7.49M	Buy	147,260 +7,181	+5%	+$364K	3.43%	4
2024 Q1	$7.09M	Sell	140,079 -32,325	-19%	-$1.63M	3.3%	4
2023 Q4	$8.73M	Buy	172,404 +12,713	+8%	+$638K	3.61%	5
2023 Q3	$8.04M	Buy	159,691 +105,595	+195%	+$5.29M	3.48%	4
2023 Q2	$2.69M	Sell	54,096 -39,510	-42%	-$1.96M	1.09%	22
2023 Q1	$4.63M	Sell	93,606 -6,640	-7%	-$330K	2.65%	15
2022 Q4	$4.94M	Sell	100,246 -121,971	-55%	-$5.98M	2.55%	13
2022 Q3	$10.8M	Buy	222,217 +9,439	+4%	+$465K	5.86%	2
2022 Q2	$10.4M	Sell	212,778 -6,127	-3%	-$304K	5.82%	2
2022 Q1	$11M	Buy	+218,905	New	+$11M	5.51%	2

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GGM Wealth Advisors's JAAA Position: Q1 2025 in Review

GGM Wealth Advisors sold out of Janus Henderson AAA CLO ETF (JAAA) in Q1 2025, closing a stake of 114,544 shares — an estimated $5.81M sold.

GGM Wealth Advisors first reported a position in JAAA in Q1 2022 and held it in 12 quarters. The position peaked at $11M in Q1 2022. 748 funds tracked by Wall St. Rank hold JAAA as of Q1 2025.

GGM Wealth Advisors reported no remaining Janus Henderson AAA CLO ETF position as of Q1 2025 after selling out during the quarter.
GGM Wealth Advisors sold 114,544 Janus Henderson AAA CLO ETF shares in Q1 2025, an estimated $5.81M.
GGM Wealth Advisors first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and held it in 12 quarters.
GGM Wealth Advisors's Janus Henderson AAA CLO ETF position peaked at $11M in Q1 2022.
748 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2025.

Based on GGM Wealth Advisors's 13F filing for Q1 2025, filed 1 May 2025.