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IEQ Capital’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

IEQ Capital’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
-68,340
Closed -$3.46M – 1990
2025
Q4 		$3.46M Buy
68,340
+59,254
+652% +$3M 0.01% 626
2025
Q3 		$461K Buy
9,086
+61
+0.7% +$3.09K ﹤0.01% 1337
2025
Q2 		$458K Sell
9,025
-2,632
-23% -$133K ﹤0.01% 1201
2025
Q1 		$591K Buy
+11,657
New +$592K ﹤0.01% 908

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

IEQ Capital's JAAA Position: Q1 2026 in Review

IEQ Capital sold out of Janus Henderson AAA CLO ETF (JAAA) in Q1 2026, closing a stake of 68,340 shares — an estimated $3.46M sold.

IEQ Capital first reported a position in JAAA in Q1 2025 and held it in 4 quarters. The position peaked at $3.46M in Q4 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • IEQ Capital reported no remaining Janus Henderson AAA CLO ETF position as of Q1 2026 after selling out during the quarter.
  • IEQ Capital sold 68,340 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $3.46M.
  • IEQ Capital first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and held it in 4 quarters.
  • IEQ Capital's Janus Henderson AAA CLO ETF position peaked at $3.46M in Q4 2025.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.