LAS
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Lloyd Advisory Services’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Lloyd Advisory Services’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 		$4.79K Sell
95
-6,342
-99% -$321K ﹤0.01% 568
2025
Q4 		$326K Sell
6,437
-76
-1% -$3.85K 0.13% 76
2025
Q3 		$331K Sell
6,513
-1,752
-21% -$88.8K 0.16% 65
2025
Q2 		$419K Buy
8,265
+974
+13% +$49.2K 0.2% 56
2025
Q1 		$370K Sell
7,291
-1,757
-19% -$89.2K 0.19% 61
2024
Q4 		$459K Buy
9,048
+2,021
+29% +$103K 0.22% 55
2024
Q3 		$358K Buy
7,027
+448
+7% +$22.7K 0.17% 67
2024
Q2 		$335K Buy
+6,579
New +$334K 0.16% 68
2024
Q1 		– Sell
-24,895
Closed -$1.25M – 154
2023
Q4 		$1.25M Buy
+24,895
New +$1.25M 0.59% 38

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return