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J.W. Cole Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

J.W. Cole 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 		$32.9M Buy
654,069
+56,515
+9% +$2.86M 1.11% 13
2025
Q4 		$30.2M Buy
597,554
+82,650
+16% +$4.18M 0.73% 16
2025
Q3 		$26.1M Buy
514,904
+41,219
+9% +$2.09M 0.5% 28
2025
Q2 		$24M Buy
473,685
+7,065
+2% +$357K 0.51% 29
2025
Q1 		$23.7M Buy
466,620
+296,150
+174% +$15M 0.73% 13
2024
Q4 		$8.64M Buy
170,470
+64,530
+61% +$3.28M 0.35% 52
2024
Q3 		$5.39M Buy
105,940
+60,165
+131% +$3.05M 0.23% 96
2024
Q2 		$2.33M Buy
45,775
+21,153
+86% +$1.07M 0.11% 192
2024
Q1 		$1.25M Buy
24,622
+9,809
+66% +$496K 0.06% 298
2023
Q4 		$745K Buy
14,813
+607
+4% +$30.5K 0.04% 366
2023
Q3 		$715K Buy
+14,206
New +$712K 0.05% 316

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

J.W. Cole Advisors's JAAA Position: Q1 2026 in Review

J.W. Cole Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 9.5% in Q1 2026, buying an estimated $2.86M and bringing the position to 654,069 shares worth $32.9M. The position accounts for 1.11% of the portfolio, ranked #13.

J.W. Cole Advisors first reported a position in JAAA in Q3 2023 and has held it in 11 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • J.W. Cole Advisors held 654,069 shares of Janus Henderson AAA CLO ETF worth $32.9M as of Q1 2026.
  • J.W. Cole Advisors bought 56,515 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $2.86M.
  • Janus Henderson AAA CLO ETF made up 1.11% of J.W. Cole Advisors's portfolio in Q1 2026, its #13 holding.
  • J.W. Cole Advisors first reported a position in Janus Henderson AAA CLO ETF in Q3 2023 and has held it in 11 quarters since.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.