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

KPP 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	$1.23M	Sell	24,510 -2,089	-8%	-$106K	0.18%	119
2025 Q4	$1.35M	Sell	26,599 -825	-3%	-$41.8K	0.2%	109
2025 Q3	$1.39M	Sell	27,424 -6,666	-20%	-$338K	0.21%	106
2025 Q2	$1.73M	Buy	34,090 +3,645	+12%	+$184K	0.29%	77
2025 Q1	$1.54M	Buy	30,445 +792	+3%	+$40.2K	0.29%	84
2024 Q4	$1.5M	Buy	29,653 +1,280	+5%	+$65K	0.35%	66
2024 Q3	$1.44M	Buy	28,373 +13,289	+88%	+$675K	0.35%	67
2024 Q2	$767K	Buy	+15,084	New	+$765K	0.2%	97

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

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

KPP Advisory Services reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 7.9% in Q1 2026, selling an estimated $106K and leaving 24,510 shares worth $1.23M. The position accounts for 0.18% of the portfolio, ranked #119.

KPP Advisory Services first reported a position in JAAA in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.73M in Q2 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

KPP Advisory Services held 24,510 shares of Janus Henderson AAA CLO ETF worth $1.23M as of Q1 2026.
KPP Advisory Services sold 2,089 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $106K.
Janus Henderson AAA CLO ETF made up 0.18% of KPP Advisory Services's portfolio in Q1 2026, its #119 holding.
KPP Advisory Services first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 8 quarters since.
KPP Advisory Services's Janus Henderson AAA CLO ETF position peaked at $1.73M in Q2 2025.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on KPP Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.