Helium Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Helium 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 Q3	$3.34M	Buy	66,234 +707	+1%	+$35.8K	2.91%	9
2026 Q2	$3.31M	Buy	65,527 +5,321	+9%	+$269K	2.75%	9
2026 Q1	$3.03M	Sell	60,206 -1,392	-2%	-$70.5K	2.89%	8
2025 Q4	$3.12M	Sell	61,598 -28,157	-31%	-$1.42M	3.16%	8
2025 Q3	$4.56M	Sell	89,755 -61,661	-41%	-$3.13M	3.81%	7
2025 Q2	$7.68M	Buy	151,416 +5,404	+4%	+$273K	4.86%	6
2025 Q1	$7.4M	Buy	146,012 +80,044	+121%	+$4.06M	5.39%	5
2024 Q4	$3.35M	Buy	+65,968	New	+$3.35M	2.65%	7

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

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return

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

Simon Quick Advisors Morristown, New Jersey $2.63B AUM 14.45% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Helium Advisors's JAAA Position: Q3 2026 in Review

Helium Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 1.1% in Q3 2026, buying an estimated $35.8K and bringing the position to 66,234 shares worth $3.34M. The position accounts for 2.91% of the portfolio, ranked #9.

Helium Advisors first reported a position in JAAA in Q4 2024 and has held it in 8 quarters since. The position peaked at $7.68M in Q2 2025. 413 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

Helium Advisors held 66,234 shares of Janus Henderson AAA CLO ETF worth $3.34M as of Q3 2026.
Helium Advisors bought 707 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $35.8K.
Janus Henderson AAA CLO ETF made up 2.91% of Helium Advisors's portfolio in Q3 2026, its #9 holding.
Helium Advisors first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 8 quarters since.
Helium Advisors's Janus Henderson AAA CLO ETF position peaked at $7.68M in Q2 2025.
413 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Helium Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.