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

Kovack 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	$5.92M	Buy	112,663 +104,271	+1,243%	+$5.28M	0.32%	62
2025 Q4	$424K	Buy	8,392 +1,755	+26%	+$88.8K	0.02%	646
2025 Q3	$337K	Buy	6,637 +13	+0.2%	+$659	0.03%	433
2025 Q2	$336K	Buy	6,624 +1,421	+27%	+$71.7K	0.03%	433
2025 Q1	$264K	Sell	5,203 -456	-8%	-$23.2K	0.03%	462
2024 Q4	$287K	Buy	5,659 +1	+0%	+$51	0.03%	462
2024 Q3	$288K	Buy	5,658 +301	+6%	+$15.3K	0.03%	446
2024 Q2	$273K	Buy	5,357 +174	+3%	+$8.82K	0.03%	442
2024 Q1	$263K	Buy	+5,183	New	+$262K	0.03%	384

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

Kovack Advisors's JAAA Position: Q1 2026 in Review

Kovack Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 1,243% in Q1 2026, buying an estimated $5.28M and bringing the position to 112,663 shares worth $5.92M. The position accounts for 0.32% of the portfolio, ranked #62.

Kovack 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.

Kovack Advisors held 112,663 shares of Janus Henderson AAA CLO ETF worth $5.92M as of Q1 2026.
Kovack Advisors bought 104,271 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $5.28M.
Janus Henderson AAA CLO ETF made up 0.32% of Kovack Advisors's portfolio in Q1 2026, its #62 holding.
Kovack 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 Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.