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Legacy Investment Solutions’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Legacy Investment Solutions’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
Q2 		$17.8K Buy
+350
New +$17.7K 0.01% 253
2024
Q4 		$2.42M Sell
47,524
-2,341
-5% -$119K 1.55% 20
2024
Q3 		$2.53M Buy
+49,865
New +$2.53M 1.48% 17

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Legacy Investment Solutions's JAAA Position: Q2 2025 in Review

Legacy Investment Solutions opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q2 2025: 350 shares worth $17.8K. The stake represents 0.01% of the portfolio and ranks #253 among its holdings. This is a return to the name: Legacy Investment Solutions previously reported a position in JAAA as recently as Q4 2024.

Legacy Investment Solutions first reported a position in JAAA in Q3 2024 and has held it in 3 quarters since. The position peaked at $2.53M in Q3 2024. 771 funds tracked by Wall St. Rank hold JAAA as of Q2 2025.

  • Legacy Investment Solutions held 350 shares of Janus Henderson AAA CLO ETF worth $17.8K as of Q2 2025.
  • Janus Henderson AAA CLO ETF was a new Legacy Investment Solutions position in Q2 2025.
  • Janus Henderson AAA CLO ETF made up 0.01% of Legacy Investment Solutions's portfolio in Q2 2025, its #253 holding.
  • Legacy Investment Solutions first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 3 quarters since.
  • Legacy Investment Solutions's Janus Henderson AAA CLO ETF position peaked at $2.53M in Q3 2024.
  • 771 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2025.

Based on Legacy Investment Solutions's 13F filing for Q2 2025, filed 6 Aug 2025.