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

MBL 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
Q2 		– Sell
-145,787
Closed -$7.39M – 247
2025
Q1 		$7.39M Buy
145,787
+2,525
+2% +$128K 0.75% 27
2024
Q4 		$7.26M Buy
143,262
+6,524
+5% +$331K 0.73% 28
2024
Q3 		$6.96M Buy
136,738
+2,009
+1% +$102K 0.75% 30
2024
Q2 		$6.86M Buy
+134,729
New +$6.83M 0.77% 31

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

MBL Wealth's JAAA Position: Q2 2025 in Review

MBL Wealth sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2025, closing a stake of 145,787 shares — an estimated $7.39M sold.

MBL Wealth first reported a position in JAAA in Q2 2024 and held it in 4 quarters. The position peaked at $7.39M in Q1 2025. 772 funds tracked by Wall St. Rank hold JAAA as of Q2 2025.

  • MBL Wealth reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2025 after selling out during the quarter.
  • MBL Wealth sold 145,787 Janus Henderson AAA CLO ETF shares in Q2 2025, an estimated $7.39M.
  • MBL Wealth first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and held it in 4 quarters.
  • MBL Wealth's Janus Henderson AAA CLO ETF position peaked at $7.39M in Q1 2025.
  • 772 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2025.

Based on MBL Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.