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Greenwich Wealth Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Greenwich Wealth Management’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 		$11.7M Sell
232,831
-30,662
-12% -$1.55M 0.48% 36
2025
Q4 		$13.3M Buy
263,493
+86,277
+49% +$4.37M 0.59% 31
2025
Q3 		$9M Sell
177,216
-1,780
-1% -$90.2K 0.45% 34
2025
Q2 		$9.08M Sell
178,996
-8,026
-4% -$405K 0.44% 28
2025
Q1 		$9.48M Buy
187,022
+18,902
+11% +$960K 0.72% 21
2024
Q4 		$8.53M Buy
168,120
+44,987
+37% +$2.28M 0.6% 24
2024
Q3 		$6.26M Sell
123,133
-211,709
-63% -$10.7M 0.43% 33
2024
Q2 		$17M Buy
334,842
+8,296
+3% +$421K 1.24% 9
2024
Q1 		$16.6M Buy
326,546
+9,077
+3% +$459K 1.32% 11
2023
Q4 		$16M Buy
317,469
+71,659
+29% +$3.6M 1.58% 9
2023
Q3 		$12.4M Buy
245,810
+62,901
+34% +$3.15M 1.31% 11
2023
Q2 		$9.12M Buy
182,909
+126,864
+226% +$6.29M 0.96% 17
2023
Q1 		$2.77M Buy
56,045
+34,494
+160% +$1.71M 0.3% 53
2022
Q4 		$1.06M Buy
+21,551
New +$1.06M 0.12% 103
2022
Q3 		– Sell
-23,598
Closed -$1.16M – 240
2022
Q2 		$1.16M Buy
+23,598
New +$1.17M 0.15% 101

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

Greenwich Wealth Management's JAAA Position: Q1 2026 in Review

Greenwich Wealth Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 12% in Q1 2026, selling an estimated $1.55M and leaving 232,831 shares worth $11.7M. The position accounts for 0.48% of the portfolio, ranked #36.

Greenwich Wealth Management first reported a position in JAAA in Q2 2022 and has held it in 15 quarters since. The position peaked at $17M in Q2 2024. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Greenwich Wealth Management held 232,831 shares of Janus Henderson AAA CLO ETF worth $11.7M as of Q1 2026.
  • Greenwich Wealth Management sold 30,662 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $1.55M.
  • Janus Henderson AAA CLO ETF made up 0.48% of Greenwich Wealth Management's portfolio in Q1 2026, its #36 holding.
  • Greenwich Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2022 and has held it in 15 quarters since.
  • Greenwich Wealth Management's Janus Henderson AAA CLO ETF position peaked at $17M in Q2 2024.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Greenwich Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.