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Global Retirement Partners’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Global Retirement Partners’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
Q4 		$5.04M Sell
99,584
-7,032
-7% -$356K 0.09% 208
2025
Q3 		$5.41M Sell
106,616
-18,479
-15% -$937K 0.12% 154
2025
Q2 		$6.35M Buy
+125,095
New +$6.32M 0.16% 124
2024
Q4 		$6.09M Sell
120,074
-103,536
-46% -$5.26M 0.17% 113
2024
Q3 		$11.4M Sell
223,610
-466,135
-68% -$23.7M 0.34% 60
2024
Q2 		$35.1M Buy
689,745
+348,928
+102% +$17.7M 1.1% 12
2024
Q1 		$17.3M Buy
340,817
+61,608
+22% +$3.11M 0.64% 31
2023
Q4 		$14.1M Buy
279,209
+276,004
+8,612% +$13.9M 0.59% 33
2023
Q3 		$160K Buy
3,205
+50
+2% +$2.5K 0.01% 754
2023
Q2 		$157K Sell
3,155
-15
-0.5% -$744 0.01% 782
2023
Q1 		$157K Buy
+3,170
New +$157K 0.01% 761
2022
Q2 		– Sell
-3,237
Closed -$160K – 2783
2022
Q1 		$160K Buy
+3,237
New +$163K 0.01% 609

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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Global Retirement Partners's JAAA Position: Q4 2025 in Review

Global Retirement Partners reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 6.6% in Q4 2025, selling an estimated $356K and leaving 99,584 shares worth $5.04M. The position accounts for 0.09% of the portfolio, ranked #208.

Global Retirement Partners first reported a position in JAAA in Q1 2022 and has held it in 12 quarters since. The position peaked at $35.1M in Q2 2024. 843 funds tracked by Wall St. Rank hold JAAA as of Q4 2025.

  • Global Retirement Partners held 99,584 shares of Janus Henderson AAA CLO ETF worth $5.04M as of Q4 2025.
  • Global Retirement Partners sold 7,032 Janus Henderson AAA CLO ETF shares in Q4 2025, an estimated $356K.
  • Janus Henderson AAA CLO ETF made up 0.09% of Global Retirement Partners's portfolio in Q4 2025, its #208 holding.
  • Global Retirement Partners first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and has held it in 12 quarters since.
  • Global Retirement Partners's Janus Henderson AAA CLO ETF position peaked at $35.1M in Q2 2024.
  • 843 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.