Glen Eagle Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Glen Eagle 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	-306	Closed	-$15.5K	–	1097
2024 Q4	$15.5K	Buy	+306	New	+$15.5K	﹤0.01%	584
2024 Q3	–	Sell	-102	Closed	-$5.18K	–	1175
2024 Q2	$5.17K	Sell	102 -6,438	-98%	-$327K	﹤0.01%	756
2024 Q1	$332K	Buy	+6,540	New	+$331K	0.06%	187

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AIMU

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Glen Eagle Advisors's JAAA Position: Q1 2025 in Review

Glen Eagle Advisors sold out of Janus Henderson AAA CLO ETF (JAAA) in Q1 2025, closing a stake of 306 shares — an estimated $15.5K sold.

Glen Eagle Advisors first reported a position in JAAA in Q1 2024 and held it in 3 quarters. The position peaked at $332K in Q1 2024. 748 funds tracked by Wall St. Rank hold JAAA as of Q1 2025.

Glen Eagle Advisors reported no remaining Janus Henderson AAA CLO ETF position as of Q1 2025 after selling out during the quarter.
Glen Eagle Advisors sold 306 Janus Henderson AAA CLO ETF shares in Q1 2025, an estimated $15.5K.
Glen Eagle Advisors first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and held it in 3 quarters.
Glen Eagle Advisors's Janus Henderson AAA CLO ETF position peaked at $332K in Q1 2024.
748 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2025.

Based on Glen Eagle Advisors's 13F filing for Q1 2025, filed 15 May 2025.