Impact Partnership Wealth’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Impact Partnership Wealth’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	$1.9M	Buy	37,699 +5,146	+16%	+$260K	0.23%	56
2025 Q4	$1.65M	Buy	32,553 +2,492	+8%	+$126K	0.21%	53
2025 Q3	$1.53M	Buy	30,061 +15,402	+105%	+$781K	0.23%	46
2025 Q2	$744K	Buy	+14,659	New	+$740K	0.14%	76
2023 Q4	–	Sell	-92	Closed	-$4.63K	–	976
2023 Q3	$4.63K	Sell	92 -353	-79%	-$17.7K	﹤0.01%	697
2023 Q2	$22.2K	Buy	+445	New	+$22.1K	0.01%	327

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Impact Partnership Wealth's JAAA Position: Q1 2026 in Review

Impact Partnership Wealth increased its Janus Henderson AAA CLO ETF (JAAA) stake by 16% in Q1 2026, buying an estimated $260K and bringing the position to 37,699 shares worth $1.9M. The position accounts for 0.23% of the portfolio, ranked #56.

Impact Partnership Wealth first reported a position in JAAA in Q2 2023 and has held it in 6 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Impact Partnership Wealth held 37,699 shares of Janus Henderson AAA CLO ETF worth $1.9M as of Q1 2026.
Impact Partnership Wealth bought 5,146 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $260K.
Janus Henderson AAA CLO ETF made up 0.23% of Impact Partnership Wealth's portfolio in Q1 2026, its #56 holding.
Impact Partnership Wealth first reported a position in Janus Henderson AAA CLO ETF in Q2 2023 and has held it in 6 quarters since.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Impact Partnership Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.