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

Kestra Private Wealth 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	$24.2M	Sell	481,095 -2,787	-0.6%	-$141K	0.3%	67
2025 Q4	$24.5M	Sell	483,882 -7,562	-2%	-$383K	0.3%	66
2025 Q3	$25M	Buy	491,444 +15,426	+3%	+$782K	0.33%	54
2025 Q2	$24.2M	Buy	476,018 +92,138	+24%	+$4.65M	0.35%	52
2025 Q1	$19.5M	Buy	383,880 +22,655	+6%	+$1.15M	0.32%	60
2024 Q4	$18.3M	Buy	361,225 +99,511	+38%	+$5.05M	0.31%	61
2024 Q3	$13.3M	Sell	261,714 -77,329	-23%	-$3.93M	0.24%	89
2024 Q2	$17.3M	Buy	339,043 +34,622	+11%	+$1.76M	0.35%	57
2024 Q1	$15.4M	Buy	304,421 +39,390	+15%	+$1.99M	0.35%	65
2023 Q4	$13.3M	Buy	265,031 +123,274	+87%	+$6.19M	0.34%	69
2023 Q3	$7.13M	Buy	141,757 +35,435	+33%	+$1.77M	0.22%	113
2023 Q2	$5.3M	Buy	106,322 +90,222	+560%	+$4.47M	0.18%	140
2023 Q1	$797K	Buy	+16,100	New	+$799K	0.03%	473

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kestra Private Wealth Services's JAAA Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 0.58% in Q1 2026, selling an estimated $141K and leaving 481,095 shares worth $24.2M. The position accounts for 0.3% of the portfolio, ranked #67.

Kestra Private Wealth Services first reported a position in JAAA in Q1 2023 and has held it in 13 quarters since. The position peaked at $25M in Q3 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Kestra Private Wealth Services held 481,095 shares of Janus Henderson AAA CLO ETF worth $24.2M as of Q1 2026.
Kestra Private Wealth Services sold 2,787 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $141K.
Janus Henderson AAA CLO ETF made up 0.3% of Kestra Private Wealth Services's portfolio in Q1 2026, its #67 holding.
Kestra Private Wealth Services first reported a position in Janus Henderson AAA CLO ETF in Q1 2023 and has held it in 13 quarters since.
Kestra Private Wealth Services's Janus Henderson AAA CLO ETF position peaked at $25M in Q3 2025.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.