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Key Financial Inc’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Key Financial Inc’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 		$779K Buy
15,471
+6,752
+77% +$342K 0.14% 136
2025
Q4 		$441K Sell
8,719
-1,446
-14% -$73.2K 0.08% 189
2025
Q3 		$514K Buy
10,165
+1,185
+13% +$60.1K 0.1% 166
2025
Q2 		$456K Hold
8,980
– – 0.09% 179
2025
Q1 		$455K Buy
8,980
+4,900
+120% +$249K 0.1% 169
2024
Q4 		$207K Buy
4,080
+3,742
+1,107% +$190K 0.05% 253
2024
Q3 		$17.2K Buy
+338
New +$17.2K ﹤0.01% 679

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

Key Financial Inc's JAAA Position: Q1 2026 in Review

Key Financial Inc increased its Janus Henderson AAA CLO ETF (JAAA) stake by 77% in Q1 2026, buying an estimated $342K and bringing the position to 15,471 shares worth $779K. The position accounts for 0.14% of the portfolio, ranked #136.

Key Financial Inc first reported a position in JAAA in Q3 2024 and has held it in 7 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Key Financial Inc held 15,471 shares of Janus Henderson AAA CLO ETF worth $779K as of Q1 2026.
  • Key Financial Inc bought 6,752 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $342K.
  • Janus Henderson AAA CLO ETF made up 0.14% of Key Financial Inc's portfolio in Q1 2026, its #136 holding.
  • Key Financial Inc first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 7 quarters since.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.