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Haverford Financial Services’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Haverford Financial Services’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 		$472K Sell
9,368
-217
-2% -$11K 0.14% 41
2025
Q4 		$485K Hold
9,585
– – 0.14% 44
2025
Q3 		$487K Buy
9,585
+3,627
+61% +$184K 0.14% 41
2025
Q2 		$302K Buy
5,958
+158
+3% +$7.98K 0.09% 41
2025
Q1 		$294K Buy
5,800
+1,272
+28% +$64.6K 0.09% 40
2024
Q4 		$230K Buy
+4,528
New +$230K 0.07% 42

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

Haverford Financial Services's JAAA Position: Q1 2026 in Review

Haverford Financial Services reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 2.3% in Q1 2026, selling an estimated $11K and leaving 9,368 shares worth $472K. The position accounts for 0.14% of the portfolio, ranked #41.

Haverford Financial Services first reported a position in JAAA in Q4 2024 and has held it in 6 quarters since. The position peaked at $487K in Q3 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Haverford Financial Services held 9,368 shares of Janus Henderson AAA CLO ETF worth $472K as of Q1 2026.
  • Haverford Financial Services sold 217 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $11K.
  • Janus Henderson AAA CLO ETF made up 0.14% of Haverford Financial Services's portfolio in Q1 2026, its #41 holding.
  • Haverford Financial Services first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 6 quarters since.
  • Haverford Financial Services's Janus Henderson AAA CLO ETF position peaked at $487K in Q3 2025.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Haverford Financial Services's 13F filing for Q1 2026, filed 11 May 2026.