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

Krilogy Financial’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 Q3	$562K	Sell	11,109 -1,478	-12%	-$74.8K	0.02%	632
2026 Q2	$636K	Buy	12,587 +97	+0.8%	+$4.91K	0.02%	549
2026 Q1	$632K	Sell	12,490 -1,557	-11%	-$78.8K	0.02%	507
2025 Q4	$713K	Buy	14,047 +1,780	+15%	+$90.1K	0.02%	435
2025 Q3	$620K	Buy	+12,267	New	+$622K	0.02%	459

Other funds holding JAAA

RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Krilogy Financial's JAAA Position: Q3 2026 in Review

Krilogy Financial reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 12% in Q3 2026, selling an estimated $74.8K and leaving 11,109 shares worth $562K. The position accounts for 0.02% of the portfolio, ranked #632.

Krilogy Financial first reported a position in JAAA in Q3 2025 and has held it in 5 quarters since. The position peaked at $713K in Q4 2025. 307 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

Krilogy Financial held 11,109 shares of Janus Henderson AAA CLO ETF worth $562K as of Q3 2026.
Krilogy Financial sold 1,478 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $74.8K.
Janus Henderson AAA CLO ETF made up 0.02% of Krilogy Financial's portfolio in Q3 2026, its #632 holding.
Krilogy Financial first reported a position in Janus Henderson AAA CLO ETF in Q3 2025 and has held it in 5 quarters since.
Krilogy Financial's Janus Henderson AAA CLO ETF position peaked at $713K in Q4 2025.
307 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.