Mather Group
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Mather Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Mather Group’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
Q3 		$507K Sell
10,050
-504
-5% -$25.5K ﹤0.01% 542
2026
Q2 		$533K Sell
10,554
-3,750
-26% -$190K ﹤0.01% 520
2026
Q1 		$720K Buy
+14,304
New +$724K 0.01% 406
2025
Q4 		– Sell
-893
Closed -$45.3K – 1161
2025
Q3 		$45.3K Buy
+893
New +$45.3K ﹤0.01% 927
2025
Q2 		– Sell
-1,093
Closed -$55.4K – 1181
2025
Q1 		$55.4K Buy
1,093
+200
+22% +$10.2K ﹤0.01% 878
2024
Q4 		$45.3K Sell
893
-431
-33% -$21.9K ﹤0.01% 894
2024
Q3 		$67.4K Sell
1,324
-412
-24% -$20.9K ﹤0.01% 820
2024
Q2 		$88.1K Buy
1,736
+2
+0.1% +$101 ﹤0.01% 850
2024
Q1 		$87.2K Buy
+1,734
New +$87.7K ﹤0.01% 743
2023
Q2 		– Sell
-4,124
Closed -$204K – 640
2023
Q1 		$204K Sell
4,124
-297
-7% -$14.7K ﹤0.01% 491
2022
Q4 		$218K Sell
4,421
-23
-0.5% -$1.13K ﹤0.01% 447
2022
Q3 		$218K Buy
+4,444
New +$219K ﹤0.01% 436

Other funds holding JAAA

RPOA Advisors
RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Obermeyer Wealth Partners
Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
CGC Financial Services
CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return
Fragasso Financial Advisors
Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return
Traphagen Investment Advisors
Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Inspirion Wealth Advisors
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

Mather Group's JAAA Position: Q3 2026 in Review

Mather Group reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 4.8% in Q3 2026, selling an estimated $25.5K and leaving 10,050 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #542.

Mather Group first reported a position in JAAA in Q3 2022 and has held it in 12 quarters since. The position peaked at $720K in Q1 2026. 290 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

  • Mather Group held 10,050 shares of Janus Henderson AAA CLO ETF worth $507K as of Q3 2026.
  • Mather Group sold 504 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $25.5K.
  • Janus Henderson AAA CLO ETF made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #542 holding.
  • Mather Group first reported a position in Janus Henderson AAA CLO ETF in Q3 2022 and has held it in 12 quarters since.
  • Mather Group's Janus Henderson AAA CLO ETF position peaked at $720K in Q1 2026.
  • 290 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.