Laffer Tengler Investments’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Laffer Tengler Investments’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	$1.63M	Buy	32,459 +1,580	+5%	+$80K	0.24%	93
2025 Q4	$1.56M	Sell	30,879 -144	-0.5%	-$7.29K	0.24%	89
2025 Q3	$1.58M	Buy	31,023 +4,646	+18%	+$235K	0.25%	89
2025 Q2	$1.34M	Sell	26,377 -1,579	-6%	-$79.7K	0.24%	96
2025 Q1	$1.42M	Buy	+27,956	New	+$1.42M	0.3%	80

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

Laffer Tengler Investments's JAAA Position: Q1 2026 in Review

Laffer Tengler Investments increased its Janus Henderson AAA CLO ETF (JAAA) stake by 5.1% in Q1 2026, buying an estimated $80K and bringing the position to 32,459 shares worth $1.63M. The position accounts for 0.24% of the portfolio, ranked #93.

Laffer Tengler Investments first reported a position in JAAA in Q1 2025 and has held it in 5 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Laffer Tengler Investments held 32,459 shares of Janus Henderson AAA CLO ETF worth $1.63M as of Q1 2026.
Laffer Tengler Investments bought 1,580 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $80K.
Janus Henderson AAA CLO ETF made up 0.24% of Laffer Tengler Investments's portfolio in Q1 2026, its #93 holding.
Laffer Tengler Investments first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 5 quarters since.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Laffer Tengler Investments's 13F filing for Q1 2026, filed 13 May 2026.