Gradient Investments’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Gradient Investments’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 Q3	$63M	Sell	1,247,618 -78,139	-6%	-$3.95M	0.9%	19
2026 Q2	$66.9M	Sell	1,325,757 -81,580	-6%	-$4.13M	0.92%	23
2026 Q1	$70.9M	Buy	1,407,337 +150,314	+12%	+$7.61M	1.1%	18
2025 Q4	$63.6M	Buy	1,257,023 +92,669	+8%	+$4.69M	1.01%	24
2025 Q3	$59.1M	Buy	1,164,354 +83,410	+8%	+$4.23M	0.99%	25
2025 Q2	$54.9M	Buy	1,080,944 +28,290	+3%	+$1.43M	1%	23
2025 Q1	$53.4M	Sell	1,052,654 -33,257	-3%	-$1.69M	1.08%	25
2024 Q4	$55.1M	Buy	1,085,911 +185,272	+21%	+$9.41M	1.12%	23
2024 Q3	$45.8M	Buy	900,639 +108,130	+14%	+$5.49M	0.95%	30
2024 Q2	$40.3M	Sell	792,509 -89,364	-10%	-$4.53M	0.91%	28
2024 Q1	$44.7M	Sell	881,873 -20,897	-2%	-$1.06M	1.04%	21
2023 Q4	$45.4M	Sell	902,770 -139,105	-13%	-$6.98M	1.1%	18
2023 Q3	$52.4M	Buy	1,041,875 +18,540	+2%	+$929K	1.38%	14
2023 Q2	$51M	Buy	1,023,335 +278,767	+37%	+$13.8M	1.31%	15
2023 Q1	$36.9M	Buy	+744,568	New	+$37M	1.01%	21

Other funds holding JAAA

RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

Gradient Investments's JAAA Position: Q3 2026 in Review

Gradient Investments reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 5.9% in Q3 2026, selling an estimated $3.95M and leaving 1,247,618 shares worth $63M. The position accounts for 0.9% of the portfolio, ranked #19.

Gradient Investments first reported a position in JAAA in Q1 2023 and has held it in 15 quarters since. The position peaked at $70.9M in Q1 2026. 265 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

Gradient Investments held 1,247,618 shares of Janus Henderson AAA CLO ETF worth $63M as of Q3 2026.
Gradient Investments sold 78,139 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $3.95M.
Janus Henderson AAA CLO ETF made up 0.9% of Gradient Investments's portfolio in Q3 2026, its #19 holding.
Gradient Investments first reported a position in Janus Henderson AAA CLO ETF in Q1 2023 and has held it in 15 quarters since.
Gradient Investments's Janus Henderson AAA CLO ETF position peaked at $70.9M in Q1 2026.
265 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Gradient Investments's 13F filing for Q3 2026, filed 8 Oct 2026.