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

Leo Wealth LLC’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 		$1.57M Buy
31,206
+1,355
+5% +$68.6K 0.11% 147
2025
Q4 		$1.51M Buy
29,851
+3,863
+15% +$195K 0.11% 146
2025
Q3 		$1.32M Buy
25,988
+3,445
+15% +$175K 0.17% 108
2025
Q2 		$1.14M Sell
22,543
-3,892
-15% -$197K 0.09% 164
2025
Q1 		$1.34M Buy
26,435
+15,451
+141% +$785K 0.19% 100
2024
Q4 		$557K Sell
10,984
-2,524
-19% -$128K 0.05% 222
2024
Q3 		$687K Buy
+13,508
New +$686K 0.06% 188

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Leo Wealth LLC's JAAA Position: Q1 2026 in Review

Leo Wealth LLC increased its Janus Henderson AAA CLO ETF (JAAA) stake by 4.5% in Q1 2026, buying an estimated $68.6K and bringing the position to 31,206 shares worth $1.57M. The position accounts for 0.11% of the portfolio, ranked #147.

Leo Wealth LLC first reported a position in JAAA in Q3 2024 and has held it in 7 quarters since. 839 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Leo Wealth LLC held 31,206 shares of Janus Henderson AAA CLO ETF worth $1.57M as of Q1 2026.
  • Leo Wealth LLC bought 1,355 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $68.6K.
  • Janus Henderson AAA CLO ETF made up 0.11% of Leo Wealth LLC's portfolio in Q1 2026, its #147 holding.
  • Leo Wealth LLC first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 7 quarters since.
  • 839 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Leo Wealth LLC's 13F filing for Q1 2026, filed 5 May 2026.