Main Street Financial Solutions’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Main Street Financial Solutions’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 Q4	$2.32M	Buy	45,815 +19,459	+74%	+$985K	0.17%	122
2025 Q3	$1.34M	Buy	26,356 +14,074	+115%	+$713K	0.09%	200
2025 Q2	$623K	Buy	12,282 +1,235	+11%	+$62.4K	0.05%	312
2025 Q1	$560K	Buy	+11,047	New	+$561K	0.05%	293
2024 Q3	–	Sell	-139,772	Closed	-$7.11M	–	557
2024 Q2	$7.11M	Buy	139,772 +7,458	+6%	+$378K	0.67%	32
2024 Q1	$6.71M	Buy	132,314 +67,635	+105%	+$3.42M	0.72%	29
2023 Q4	$3.25M	Sell	64,679 -9,177	-12%	-$461K	0.42%	40
2023 Q3	$3.72M	Sell	73,856 -143,326	-66%	-$7.18M	0.53%	36
2023 Q2	$10.8M	Buy	+217,182	New	+$10.8M	1.46%	13

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Main Street Financial Solutions's JAAA Position: Q4 2025 in Review

Main Street Financial Solutions increased its Janus Henderson AAA CLO ETF (JAAA) stake by 74% in Q4 2025, buying an estimated $985K and bringing the position to 45,815 shares worth $2.32M. The position accounts for 0.17% of the portfolio, ranked #122.

Main Street Financial Solutions first reported a position in JAAA in Q2 2023 and has held it in 9 quarters since. The position peaked at $10.8M in Q2 2023. 843 funds tracked by Wall St. Rank hold JAAA as of Q4 2025.

Main Street Financial Solutions held 45,815 shares of Janus Henderson AAA CLO ETF worth $2.32M as of Q4 2025.
Main Street Financial Solutions bought 19,459 Janus Henderson AAA CLO ETF shares in Q4 2025, an estimated $985K.
Janus Henderson AAA CLO ETF made up 0.17% of Main Street Financial Solutions's portfolio in Q4 2025, its #122 holding.
Main Street Financial Solutions first reported a position in Janus Henderson AAA CLO ETF in Q2 2023 and has held it in 9 quarters since.
Main Street Financial Solutions's Janus Henderson AAA CLO ETF position peaked at $10.8M in Q2 2023.
843 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q4 2025.

Based on Main Street Financial Solutions's 13F filing for Q4 2025, filed 17 Feb 2026.