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Kestra Advisory Services’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Kestra Advisory Services’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 		$162M Buy
3,217,418
+528,630
+20% +$26.8M 0.61% 22
2025
Q4 		$136M Buy
2,688,788
+483,693
+22% +$24.5M 0.56% 24
2025
Q3 		$112M Buy
2,205,095
+119,061
+6% +$6.03M 0.51% 25
2025
Q2 		$106M Buy
2,086,034
+330,609
+19% +$16.7M 0.52% 22
2025
Q1 		$89M Buy
1,755,425
+491,259
+39% +$24.9M 0.43% 22
2024
Q4 		$64.1M Buy
1,264,166
+269,113
+27% +$13.7M 0.35% 51
2024
Q3 		$50.6M Buy
995,053
+153,505
+18% +$7.79M 0.28% 65
2024
Q2 		$42.8M Buy
841,548
+588,218
+232% +$29.8M 0.24% 76
2024
Q1 		$12.9M Buy
253,330
+67,647
+36% +$3.42M 0.09% 251
2023
Q4 		$9.34M Buy
185,683
+65,597
+55% +$3.29M 0.08% 287
2023
Q3 		$6.04M Buy
120,086
+65,057
+118% +$3.26M 0.06% 336
2023
Q2 		$2.74M Buy
55,029
+6,829
+14% +$339K 0.03% 564
2023
Q1 		$2.39M Sell
48,200
-34,396
-42% -$1.71M 0.03% 586
2022
Q4 		$4.07M Sell
82,596
-71,545
-46% -$3.51M 0.04% 504
2022
Q3 		$7.57M Buy
154,141
+120,450
+358% +$5.93M 0.08% 268
2022
Q2 		$1.65M Buy
+33,691
New +$1.67M 0.02% 745
2022
Q1 		– Sell
-4,374
Closed -$220K – 2073
2021
Q4 		$220K Sell
4,374
-16
-0.4% -$807 ﹤0.01% 1822
2021
Q3 		$222K Sell
4,390
-509
-10% -$25.7K ﹤0.01% 1907
2021
Q2 		$247K Buy
+4,899
New +$247K ﹤0.01% 1708

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

Kestra Advisory Services's JAAA Position: Q1 2026 in Review

Kestra Advisory Services increased its Janus Henderson AAA CLO ETF (JAAA) stake by 20% in Q1 2026, buying an estimated $26.8M and bringing the position to 3,217,418 shares worth $162M. The position accounts for 0.61% of the portfolio, ranked #22.

Kestra Advisory Services first reported a position in JAAA in Q2 2021 and has held it in 19 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Kestra Advisory Services held 3,217,418 shares of Janus Henderson AAA CLO ETF worth $162M as of Q1 2026.
  • Kestra Advisory Services bought 528,630 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $26.8M.
  • Janus Henderson AAA CLO ETF made up 0.61% of Kestra Advisory Services's portfolio in Q1 2026, its #22 holding.
  • Kestra Advisory Services first reported a position in Janus Henderson AAA CLO ETF in Q2 2021 and has held it in 19 quarters since.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.