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

Marcum Wealth’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 Q1	$62.5M	Buy	+1,232,858	New	+$62.6M	5.4%	4

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Marcum Wealth's JAAA Position: Q1 2025 in Review

Marcum Wealth opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q1 2025: 1,232,858 shares worth $62.5M. The stake represents 5.4% of the portfolio and ranks #4 among its holdings.

748 funds tracked by Wall St. Rank hold JAAA as of Q1 2025.

Marcum Wealth held 1,232,858 shares of Janus Henderson AAA CLO ETF worth $62.5M as of Q1 2025.
Janus Henderson AAA CLO ETF was a new Marcum Wealth position in Q1 2025.
Janus Henderson AAA CLO ETF made up 5.4% of Marcum Wealth's portfolio in Q1 2025, its #4 holding.
748 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.