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M Holdings Securities’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

M Holdings Securities’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 		$3.52M Buy
69,674
+49,820
+251% +$2.52M 0.24% 83
2025
Q4 		$1M Buy
+19,854
New +$1M 0.07% 190
2024
Q3 		– Sell
-39,761
Closed -$2.02M – 201
2024
Q2 		$2.02M Buy
+39,761
New +$2.02M 0.26% 62

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

M Holdings Securities's JAAA Position: Q1 2026 in Review

M Holdings Securities increased its Janus Henderson AAA CLO ETF (JAAA) stake by 251% in Q1 2026, buying an estimated $2.52M and bringing the position to 69,674 shares worth $3.52M. The position accounts for 0.24% of the portfolio, ranked #83.

M Holdings Securities first reported a position in JAAA in Q2 2024 and has held it in 3 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • M Holdings Securities held 69,674 shares of Janus Henderson AAA CLO ETF worth $3.52M as of Q1 2026.
  • M Holdings Securities bought 49,820 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $2.52M.
  • Janus Henderson AAA CLO ETF made up 0.24% of M Holdings Securities's portfolio in Q1 2026, its #83 holding.
  • M Holdings Securities first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 3 quarters since.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.