MWM
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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return