LA
JAAA icon

LexAurum Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

LexAurum Advisors’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
Q3 		$514K Sell
10,120
-13,769
-58% -$698K 0.07% 201
2025
Q2 		$1.21M Sell
23,889
-7,141
-23% -$361K 0.19% 102
2025
Q1 		$1.57M Buy
31,030
+27,009
+672% +$1.37M 0.3% 66
2024
Q4 		$204K Buy
+4,021
New +$204K 0.04% 315

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LexAurum Advisors's JAAA Position: Q3 2025 in Review

LexAurum Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 58% in Q3 2025, selling an estimated $698K and leaving 10,120 shares worth $514K. The position accounts for 0.07% of the portfolio, ranked #201.

LexAurum Advisors first reported a position in JAAA in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.57M in Q1 2025. 787 funds tracked by Wall St. Rank hold JAAA as of Q3 2025.

  • LexAurum Advisors held 10,120 shares of Janus Henderson AAA CLO ETF worth $514K as of Q3 2025.
  • LexAurum Advisors sold 13,769 Janus Henderson AAA CLO ETF shares in Q3 2025, an estimated $698K.
  • Janus Henderson AAA CLO ETF made up 0.07% of LexAurum Advisors's portfolio in Q3 2025, its #201 holding.
  • LexAurum Advisors first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 4 quarters since.
  • LexAurum Advisors's Janus Henderson AAA CLO ETF position peaked at $1.57M in Q1 2025.
  • 787 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2025.

Based on LexAurum Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.