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Integrated Wealth Concepts’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Integrated Wealth Concepts’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 		$4.56M Buy
90,518
+14,152
+19% +$716K 0.04% 453
2025
Q4 		$3.86M Sell
76,366
-50,558
-40% -$2.56M 0.05% 349
2025
Q3 		$6.45M Sell
126,924
-153,756
-55% -$7.79M 0.06% 309
2025
Q2 		$14.2M Buy
280,680
+13,392
+5% +$676K 0.14% 141
2025
Q1 		$13.6M Buy
267,288
+155,569
+139% +$7.9M 0.16% 136
2024
Q4 		$5.67M Buy
111,719
+17,994
+19% +$914K 0.07% 271
2024
Q3 		$4.77M Sell
93,725
-38,411
-29% -$1.95M 0.06% 298
2024
Q2 		$6.72M Buy
132,136
+119,547
+950% +$6.06M 0.09% 216
2024
Q1 		$639K Sell
12,589
-10,123
-45% -$512K 0.01% 941
2023
Q4 		$1.14M Buy
+22,712
New +$1.14M 0.02% 675

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

Integrated Wealth Concepts's JAAA Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Janus Henderson AAA CLO ETF (JAAA) stake by 19% in Q1 2026, buying an estimated $716K and bringing the position to 90,518 shares worth $4.56M. The position accounts for 0.04% of the portfolio, ranked #453.

Integrated Wealth Concepts first reported a position in JAAA in Q4 2023 and has held it in 10 quarters since. The position peaked at $14.2M in Q2 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Integrated Wealth Concepts held 90,518 shares of Janus Henderson AAA CLO ETF worth $4.56M as of Q1 2026.
  • Integrated Wealth Concepts bought 14,152 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $716K.
  • Janus Henderson AAA CLO ETF made up 0.04% of Integrated Wealth Concepts's portfolio in Q1 2026, its #453 holding.
  • Integrated Wealth Concepts first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 10 quarters since.
  • Integrated Wealth Concepts's Janus Henderson AAA CLO ETF position peaked at $14.2M in Q2 2025.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.