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

Integrity Investment 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
Q1 		– Sell
-4,935
Closed -$250K – 76
2025
Q4 		$250K Sell
4,935
-51,487
-91% -$2.61M 0.14% 69
2025
Q3 		$2.87M Buy
56,422
+6,345
+13% +$322K 1.9% 15
2025
Q2 		$2.54M Buy
50,077
+4,488
+10% +$227K 1.95% 14
2025
Q1 		$2.31M Buy
+45,589
New +$2.32M 2.11% 13

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

Integrity Investment Advisors's JAAA Position: Q1 2026 in Review

Integrity Investment Advisors sold out of Janus Henderson AAA CLO ETF (JAAA) in Q1 2026, closing a stake of 4,935 shares — an estimated $250K sold.

Integrity Investment Advisors first reported a position in JAAA in Q1 2025 and held it in 4 quarters. The position peaked at $2.87M in Q3 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Integrity Investment Advisors reported no remaining Janus Henderson AAA CLO ETF position as of Q1 2026 after selling out during the quarter.
  • Integrity Investment Advisors sold 4,935 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $250K.
  • Integrity Investment Advisors first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and held it in 4 quarters.
  • Integrity Investment Advisors's Janus Henderson AAA CLO ETF position peaked at $2.87M in Q3 2025.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Integrity Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.