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GPS Wealth Strategies Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

GPS Wealth Strategies 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
2025
Q4 		$407K Sell
8,041
-173,692
-96% -$8.79M 0.35% 64
2025
Q3 		$9.23M Buy
181,733
+4,577
+3% +$232K 0.97% 20
2025
Q2 		$8.99M Buy
177,156
+1,793
+1% +$90.5K 1.03% 19
2025
Q1 		$8.89M Buy
175,363
+9,482
+6% +$482K 1.2% 16
2024
Q4 		$8.41M Buy
165,881
+7,750
+5% +$394K 1.08% 15
2024
Q3 		$8.05M Buy
158,131
+151,917
+2,445% +$7.71M 1.07% 13
2024
Q2 		$316K Buy
6,214
+3,146
+103% +$160K 0.05% 201
2024
Q1 		$156K Buy
+3,068
New +$155K 0.03% 290

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

GPS Wealth Strategies Group's JAAA Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 96% in Q4 2025, selling an estimated $8.79M and leaving 8,041 shares worth $407K. The position accounts for 0.35% of the portfolio, ranked #64.

GPS Wealth Strategies Group first reported a position in JAAA in Q1 2024 and has held it in 8 quarters since. The position peaked at $9.23M in Q3 2025. 843 funds tracked by Wall St. Rank hold JAAA as of Q4 2025.

  • GPS Wealth Strategies Group held 8,041 shares of Janus Henderson AAA CLO ETF worth $407K as of Q4 2025.
  • GPS Wealth Strategies Group sold 173,692 Janus Henderson AAA CLO ETF shares in Q4 2025, an estimated $8.79M.
  • Janus Henderson AAA CLO ETF made up 0.35% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #64 holding.
  • GPS Wealth Strategies Group first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 8 quarters since.
  • GPS Wealth Strategies Group's Janus Henderson AAA CLO ETF position peaked at $9.23M in Q3 2025.
  • 843 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.