Lane & Associates’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Lane & Associates’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
2025 Q1	$4.29M	Sell	84,630 -347	-0.4%	-$17.6K	2.31%	12
2024 Q4	$4.34M	Buy	84,977 +34,629	+69%	+$1.76M	2.24%	10
2024 Q3	$2.56M	Buy	50,348 +32,656	+185%	+$1.66M	1.39%	17
2024 Q2	$900K	Buy	17,692 +8,305	+88%	+$421K	0.53%	43
2024 Q1	$476K	Sell	9,387 -698	-7%	-$35.3K	0.3%	64
2023 Q4	$507K	Sell	10,085 -1,590	-14%	-$79.8K	0.37%	58
2023 Q3	$588K	Sell	11,675 -704	-6%	-$35.3K	0.47%	48
2023 Q2	$617K	Buy	12,379 +163	+1%	+$8.09K	0.49%	42
2023 Q1	$605K	Buy	12,216 +487	+4%	+$24.2K	0.54%	42
2022 Q4	$578K	Buy	+11,729	New	+$575K	0.55%	42

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lane & Associates's JAAA Position: Q1 2025 in Review

Lane & Associates reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 0.41% in Q1 2025, selling an estimated $17.6K and leaving 84,630 shares worth $4.29M. The position accounts for 2.31% of the portfolio, ranked #12.

Lane & Associates first reported a position in JAAA in Q4 2022 and has held it in 10 quarters since. The position peaked at $4.34M in Q4 2024. 748 funds tracked by Wall St. Rank hold JAAA as of Q1 2025.

Lane & Associates held 84,630 shares of Janus Henderson AAA CLO ETF worth $4.29M as of Q1 2025.
Lane & Associates sold 347 Janus Henderson AAA CLO ETF shares in Q1 2025, an estimated $17.6K.
Janus Henderson AAA CLO ETF made up 2.31% of Lane & Associates's portfolio in Q1 2025, its #12 holding.
Lane & Associates first reported a position in Janus Henderson AAA CLO ETF in Q4 2022 and has held it in 10 quarters since.
Lane & Associates's Janus Henderson AAA CLO ETF position peaked at $4.34M in Q4 2024.
748 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2025.

Based on Lane & Associates's 13F filing for Q1 2025, filed 1 May 2025.