Keystone Financial Group (Kentucky)’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Keystone Financial Group (Kentucky)’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	$1.04M	Buy	20,670 +4,825	+30%	+$244K	0.07%	191
2025 Q4	$801K	Buy	15,845 +5,008	+46%	+$253K	0.06%	195
2025 Q3	$550K	Buy	10,837 +2,029	+23%	+$103K	0.04%	227
2025 Q2	$447K	Buy	8,808 +2,508	+40%	+$127K	0.04%	243
2025 Q1	$319K	Sell	6,300 -2,769	-31%	-$141K	0.03%	280
2024 Q4	$460K	Buy	9,069 +890	+11%	+$45.2K	0.05%	224
2024 Q3	$416K	Buy	+8,179	New	+$415K	0.05%	222
2024 Q2	–	Sell	-4,741	Closed	-$241K	–	237
2024 Q1	$241K	Buy	+4,741	New	+$240K	0.04%	294

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

Keystone Financial Group (Kentucky)'s JAAA Position: Q1 2026 in Review

Keystone Financial Group (Kentucky) increased its Janus Henderson AAA CLO ETF (JAAA) stake by 30% in Q1 2026, buying an estimated $244K and bringing the position to 20,670 shares worth $1.04M. The position accounts for 0.07% of the portfolio, ranked #191.

Keystone Financial Group (Kentucky) first reported a position in JAAA in Q1 2024 and has held it in 8 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Keystone Financial Group (Kentucky) held 20,670 shares of Janus Henderson AAA CLO ETF worth $1.04M as of Q1 2026.
Keystone Financial Group (Kentucky) bought 4,825 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $244K.
Janus Henderson AAA CLO ETF made up 0.07% of Keystone Financial Group (Kentucky)'s portfolio in Q1 2026, its #191 holding.
Keystone Financial Group (Kentucky) first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 8 quarters since.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2026, filed 13 May 2026.