KWB Wealth’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

KWB Wealth’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	$522K	Buy	10,340 +2,481	+32%	+$126K	0.04%	117
2026 Q2	$397K	Buy	7,859 +2,430	+45%	+$123K	0.03%	122
2026 Q1	$275K	Hold	5,429	–	–	0.03%	144
2025 Q4	$275K	Buy	5,429 +15	+0.3%	+$759	0.03%	157
2025 Q3	$275K	Hold	5,414	–	–	0.03%	129
2025 Q2	$275K	Buy	+5,414	New	+$273K	0.03%	130

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

KWB Wealth's JAAA Position: Q3 2026 in Review

KWB Wealth increased its Janus Henderson AAA CLO ETF (JAAA) stake by 32% in Q3 2026, buying an estimated $126K and bringing the position to 10,340 shares worth $522K. The position accounts for 0.04% of the portfolio, ranked #117.

KWB Wealth first reported a position in JAAA in Q2 2025 and has held it in 6 quarters since. 307 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

KWB Wealth held 10,340 shares of Janus Henderson AAA CLO ETF worth $522K as of Q3 2026.
KWB Wealth bought 2,481 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $126K.
Janus Henderson AAA CLO ETF made up 0.04% of KWB Wealth's portfolio in Q3 2026, its #117 holding.
KWB Wealth first reported a position in Janus Henderson AAA CLO ETF in Q2 2025 and has held it in 6 quarters since.
307 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on KWB Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.