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GM Advisory Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

GM Advisory Group’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
-4,658
Closed -$236K – 386
2025
Q4 		$236K Sell
4,658
-4,593
-50% -$232K 0.01% 313
2025
Q3 		$470K Buy
+9,251
New +$469K 0.02% 198

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

GM Advisory Group's JAAA Position: Q1 2026 in Review

GM Advisory Group sold out of Janus Henderson AAA CLO ETF (JAAA) in Q1 2026, closing a stake of 4,658 shares — an estimated $236K sold.

GM Advisory Group first reported a position in JAAA in Q3 2025 and held it in 2 quarters. The position peaked at $470K in Q3 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • GM Advisory Group reported no remaining Janus Henderson AAA CLO ETF position as of Q1 2026 after selling out during the quarter.
  • GM Advisory Group sold 4,658 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $236K.
  • GM Advisory Group first reported a position in Janus Henderson AAA CLO ETF in Q3 2025 and held it in 2 quarters.
  • GM Advisory Group's Janus Henderson AAA CLO ETF position peaked at $470K in Q3 2025.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on GM Advisory Group's 13F filing for Q1 2026, filed 28 Apr 2026.