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JNBA Financial Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

JNBA Financial 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 		$8.7K Buy
173
+2
+1% +$101 ﹤0.01% 513
2025
Q4 		$8.67K Buy
171
+3
+2% +$152 ﹤0.01% 505
2025
Q3 		$8.55K Buy
168
+2
+1% +$101 ﹤0.01% 495
2025
Q2 		$8.44K Buy
166
+41
+33% +$2.07K ﹤0.01% 477
2025
Q1 		$6.35K Buy
125
+1
+0.8% +$51 ﹤0.01% 511
2024
Q4 		$6.29K Buy
124
+2
+2% +$102 ﹤0.01% 515
2024
Q3 		$6.18K Buy
122
+2
+2% +$102 ﹤0.01% 531
2024
Q2 		$6.09K Buy
120
+20
+20% +$1.01K ﹤0.01% 505
2024
Q1 		$5.07K Buy
+100
New +$5.05K ﹤0.01% 533

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

JNBA Financial Advisors's JAAA Position: Q1 2026 in Review

JNBA Financial Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 1.2% in Q1 2026, buying an estimated $101 and bringing the position to 173 shares worth $8.7K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

JNBA Financial Advisors first reported a position in JAAA in Q1 2024 and has held it in 9 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • JNBA Financial Advisors held 173 shares of Janus Henderson AAA CLO ETF worth $8.7K as of Q1 2026.
  • JNBA Financial Advisors bought 2 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $101.
  • Janus Henderson AAA CLO ETF made up ﹤0.01% of JNBA Financial Advisors's portfolio in Q1 2026, its #513 holding.
  • JNBA Financial Advisors first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 9 quarters since.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on JNBA Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.