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

Members Advisory 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
2025
Q4 		– Sell
-327,117
Closed -$16.6M – 36
2025
Q3 		$16.6M Sell
327,117
-79,925
-20% -$4.05M 5.87% 5
2025
Q2 		$20.7M Sell
407,042
-17,617
-4% -$889K 7.76% 4
2025
Q1 		$21.5M Buy
424,659
+7,992
+2% +$406K 9% 2
2024
Q4 		$21.1M Buy
+416,667
New +$21.2M 8.67% 2

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Members Advisory Group's JAAA Position: Q4 2025 in Review

Members Advisory Group sold out of Janus Henderson AAA CLO ETF (JAAA) in Q4 2025, closing a stake of 327,117 shares — an estimated $16.6M sold.

Members Advisory Group first reported a position in JAAA in Q4 2024 and held it in 4 quarters. The position peaked at $21.5M in Q1 2025. 843 funds tracked by Wall St. Rank hold JAAA as of Q4 2025.

  • Members Advisory Group reported no remaining Janus Henderson AAA CLO ETF position as of Q4 2025 after selling out during the quarter.
  • Members Advisory Group sold 327,117 Janus Henderson AAA CLO ETF shares in Q4 2025, an estimated $16.6M.
  • Members Advisory Group first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and held it in 4 quarters.
  • Members Advisory Group's Janus Henderson AAA CLO ETF position peaked at $21.5M in Q1 2025.
  • 843 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q4 2025.

Based on Members Advisory Group's 13F filing for Q4 2025, filed 27 Jan 2026.