Maltin Wealth Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Maltin Wealth Management’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 Q2	–	Sell	-146,680	Closed	-$7.44M	–	132
2025 Q1	$7.44M	Sell	146,680 -7,158	-5%	-$364K	3.49%	3
2024 Q4	$7.8M	Sell	153,838 -2,567	-2%	-$130K	3.83%	2
2024 Q3	$7.96M	Buy	156,405 +3,557	+2%	+$181K	3.88%	2
2024 Q2	$7.78M	Buy	152,848 +3,664	+2%	+$186K	4.18%	2
2024 Q1	$7.57M	Buy	149,184 +57,607	+63%	+$2.91M	4.26%	2
2023 Q4	$4.61M	Buy	91,577 +32,559	+55%	+$1.63M	2.93%	5
2023 Q3	$2.97M	Buy	+59,018	New	+$2.96M	2.07%	8

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Maltin Wealth Management's JAAA Position: Q2 2025 in Review

Maltin Wealth Management sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2025, closing a stake of 146,680 shares — an estimated $7.44M sold.

Maltin Wealth Management first reported a position in JAAA in Q3 2023 and held it in 7 quarters. The position peaked at $7.96M in Q3 2024. 772 funds tracked by Wall St. Rank hold JAAA as of Q2 2025.

Maltin Wealth Management reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2025 after selling out during the quarter.
Maltin Wealth Management sold 146,680 Janus Henderson AAA CLO ETF shares in Q2 2025, an estimated $7.44M.
Maltin Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q3 2023 and held it in 7 quarters.
Maltin Wealth Management's Janus Henderson AAA CLO ETF position peaked at $7.96M in Q3 2024.
772 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2025.

Based on Maltin Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.