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

Integrity Wealth 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 		$5.57M Buy
110,536
+36,015
+48% +$1.82M 3.32% 9
2025
Q4 		$3.78M Sell
74,521
-55,472
-43% -$2.81M 2.57% 10
2025
Q3 		$6.6M Buy
129,993
+67,783
+109% +$3.44M 2.37% 9
2025
Q2 		$3.16M Buy
62,210
+5,230
+9% +$264K 2.21% 10
2025
Q1 		$2.89M Buy
56,980
+1,428
+3% +$72.5K 2.12% 10
2024
Q4 		$2.82M Buy
+55,552
New +$2.82M 2.05% 10

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 Wealth Advisors's JAAA Position: Q1 2026 in Review

Integrity Wealth Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 48% in Q1 2026, buying an estimated $1.82M and bringing the position to 110,536 shares worth $5.57M. The position accounts for 3.32% of the portfolio, ranked #9.

Integrity Wealth Advisors first reported a position in JAAA in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.6M in Q3 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Integrity Wealth Advisors held 110,536 shares of Janus Henderson AAA CLO ETF worth $5.57M as of Q1 2026.
  • Integrity Wealth Advisors bought 36,015 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $1.82M.
  • Janus Henderson AAA CLO ETF made up 3.32% of Integrity Wealth Advisors's portfolio in Q1 2026, its #9 holding.
  • Integrity Wealth Advisors first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 6 quarters since.
  • Integrity Wealth Advisors's Janus Henderson AAA CLO ETF position peaked at $6.6M in Q3 2025.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Integrity Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.