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Howard Bailey Securities’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Howard Bailey Securities’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 		– Sell
-6,189
Closed -$313K – 139
2025
Q4 		$313K Sell
6,189
-1,049
-14% -$53.1K 0.12% 100
2025
Q3 		$368K Sell
7,238
-419
-5% -$21.2K 0.1% 93
2025
Q2 		$389K Sell
7,657
-766
-9% -$38.7K 0.12% 92
2025
Q1 		$427K Sell
8,423
-1,925
-19% -$97.8K 0.14% 88
2024
Q4 		$525K Sell
10,348
-122
-1% -$6.2K 0.19% 70
2024
Q3 		$533K Buy
+10,470
New +$531K 0.2% 66

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Howard Bailey Securities's JAAA Position: Q1 2026 in Review

Howard Bailey Securities sold out of Janus Henderson AAA CLO ETF (JAAA) in Q1 2026, closing a stake of 6,189 shares — an estimated $313K sold.

Howard Bailey Securities first reported a position in JAAA in Q3 2024 and held it in 6 quarters. The position peaked at $533K in Q3 2024. 839 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Howard Bailey Securities reported no remaining Janus Henderson AAA CLO ETF position as of Q1 2026 after selling out during the quarter.
  • Howard Bailey Securities sold 6,189 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $313K.
  • Howard Bailey Securities first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and held it in 6 quarters.
  • Howard Bailey Securities's Janus Henderson AAA CLO ETF position peaked at $533K in Q3 2024.
  • 839 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Howard Bailey Securities's 13F filing for Q1 2026, filed 23 Apr 2026.