Mattson Financial Services’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Mattson Financial Services’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 Q1	$4.86M	Buy	96,493 +8,837	+10%	+$447K	1.16%	18
2025 Q4	$4.43M	Buy	87,656 +10,609	+14%	+$537K	1.04%	22
2025 Q3	$3.91M	Buy	77,047 +3,988	+5%	+$202K	0.94%	28
2025 Q2	$3.71M	Buy	73,059 +2,553	+4%	+$129K	1%	25
2025 Q1	$3.58M	Buy	70,506 +11,556	+20%	+$587K	1.07%	23
2024 Q4	$3M	Buy	58,950 +16,111	+38%	+$818K	0.95%	34
2024 Q3	$2.18M	Sell	42,839 -171	-0.4%	-$8.68K	0.78%	44
2024 Q2	$2.19M	Buy	+43,010	New	+$2.18M	0.78%	44

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

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

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

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

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

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

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

Mattson Financial Services's JAAA Position: Q1 2026 in Review

Mattson Financial Services increased its Janus Henderson AAA CLO ETF (JAAA) stake by 10% in Q1 2026, buying an estimated $447K and bringing the position to 96,493 shares worth $4.86M. The position accounts for 1.16% of the portfolio, ranked #18.

Mattson Financial Services first reported a position in JAAA in Q2 2024 and has held it in 8 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Mattson Financial Services held 96,493 shares of Janus Henderson AAA CLO ETF worth $4.86M as of Q1 2026.
Mattson Financial Services bought 8,837 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $447K.
Janus Henderson AAA CLO ETF made up 1.16% of Mattson Financial Services's portfolio in Q1 2026, its #18 holding.
Mattson Financial Services first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 8 quarters since.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Mattson Financial Services's 13F filing for Q1 2026, filed 11 May 2026.