Great Point Wealth Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Great Point Wealth 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
2026 Q1	$19.3M	Sell	383,274 -2,140	-0.6%	-$108K	3.56%	9
2025 Q4	$19.5M	Buy	385,414 +9,105	+2%	+$461K	3.56%	9
2025 Q3	$19.1M	Buy	+376,309	New	+$19.1M	3.59%	8
2025 Q1	$16.9M	Buy	332,515 +9,633	+3%	+$489K	3.65%	9
2024 Q4	$16.4M	Buy	322,882 +6,728	+2%	+$342K	3.58%	7
2024 Q3	$16.1M	Buy	316,154 +3,100	+1%	+$157K	3.44%	7
2024 Q2	$15.9M	Buy	313,054 +13,772	+5%	+$698K	3.64%	8
2024 Q1	$15.2M	Buy	+299,282	New	+$15.1M	3.54%	9

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Great Point Wealth Advisors's JAAA Position: Q1 2026 in Review

Great Point Wealth Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 0.56% in Q1 2026, selling an estimated $108K and leaving 383,274 shares worth $19.3M. The position accounts for 3.56% of the portfolio, ranked #9.

Great Point Wealth Advisors first reported a position in JAAA in Q1 2024 and has held it in 8 quarters since. The position peaked at $19.5M in Q4 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Great Point Wealth Advisors held 383,274 shares of Janus Henderson AAA CLO ETF worth $19.3M as of Q1 2026.
Great Point Wealth Advisors sold 2,140 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $108K.
Janus Henderson AAA CLO ETF made up 3.56% of Great Point Wealth Advisors's portfolio in Q1 2026, its #9 holding.
Great Point Wealth Advisors first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 8 quarters since.
Great Point Wealth Advisors's Janus Henderson AAA CLO ETF position peaked at $19.5M in Q4 2025.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Great Point Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.