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Glassman Wealth Services’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Glassman Wealth Services’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 		– Sell
-3,697
Closed -$187K – 194
2025
Q4 		$187K Buy
+3,697
New +$187K 0.03% 77
2024
Q2 		– Sell
-1,000
Closed -$50.7K – 206
2024
Q1 		$50.7K Hold
1,000
– – 0.01% 116
2023
Q4 		$50.3K Sell
1,000
-1,000
-50% -$50.2K 0.01% 451
2023
Q3 		$101K Buy
+2,000
New +$100K 0.02% 278
2023
Q2 		– Sell
-613
Closed -$30.4K – 1966
2023
Q1 		$30.4K Buy
+613
New +$30.4K 0.01% 530

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Glassman Wealth Services's JAAA Position: Q1 2026 in Review

Glassman Wealth Services sold out of Janus Henderson AAA CLO ETF (JAAA) in Q1 2026, closing a stake of 3,697 shares — an estimated $187K sold.

Glassman Wealth Services first reported a position in JAAA in Q1 2023 and held it in 5 quarters. The position peaked at $187K in Q4 2025. 839 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Glassman Wealth Services reported no remaining Janus Henderson AAA CLO ETF position as of Q1 2026 after selling out during the quarter.
  • Glassman Wealth Services sold 3,697 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $187K.
  • Glassman Wealth Services first reported a position in Janus Henderson AAA CLO ETF in Q1 2023 and held it in 5 quarters.
  • Glassman Wealth Services's Janus Henderson AAA CLO ETF position peaked at $187K in Q4 2025.
  • 839 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Glassman Wealth Services's 13F filing for Q1 2026, filed 4 May 2026.