M.E. Allison & Co’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

M.E. Allison & Co’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 Q3	$3.19M	Sell	63,224 -3,315	-5%	-$168K	1.79%	11
2026 Q2	$3.36M	Sell	66,539 -2,765	-4%	-$140K	1.93%	9
2026 Q1	$3.43M	Sell	69,304 -10,645	-13%	-$539K	2.27%	6
2025 Q4	$4.04M	Sell	79,949 -2,460	-3%	-$124K	2.75%	5
2025 Q3	$4.18M	Buy	82,409 +19,165	+30%	+$971K	2.91%	5
2025 Q2	$3.21M	Sell	63,244 -3,054	-5%	-$154K	2.58%	6
2025 Q1	$3.36M	Buy	66,298 +14,942	+29%	+$759K	3.32%	4
2024 Q4	$2.6M	Buy	+51,356	New	+$2.61M	2.87%	5

Other funds holding JAAA

RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

CFS

CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

M.E. Allison & Co's JAAA Position: Q3 2026 in Review

M.E. Allison & Co reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 5% in Q3 2026, selling an estimated $168K and leaving 63,224 shares worth $3.19M. The position accounts for 1.79% of the portfolio, ranked #11.

M.E. Allison & Co first reported a position in JAAA in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.18M in Q3 2025. 225 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

M.E. Allison & Co held 63,224 shares of Janus Henderson AAA CLO ETF worth $3.19M as of Q3 2026.
M.E. Allison & Co sold 3,315 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $168K.
Janus Henderson AAA CLO ETF made up 1.79% of M.E. Allison & Co's portfolio in Q3 2026, its #11 holding.
M.E. Allison & Co first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 8 quarters since.
M.E. Allison & Co's Janus Henderson AAA CLO ETF position peaked at $4.18M in Q3 2025.
225 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.