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

MN Wealth Advisors’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
-13,671
Closed -$693K – 115
2025
Q1 		$693K Sell
13,671
-943
-6% -$47.9K 0.41% 51
2024
Q4 		$741K Buy
14,614
+10,012
+218% +$508K 0.42% 51
2024
Q3 		$234K Sell
4,602
-17,726
-79% -$900K 0.13% 89
2024
Q2 		$1.14M Buy
22,328
+10,100
+83% +$512K 0.66% 34
2024
Q1 		$620K Buy
+12,228
New +$618K 0.38% 56

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

MN Wealth Advisors's JAAA Position: Q2 2025 in Review

MN Wealth Advisors sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2025, closing a stake of 13,671 shares — an estimated $693K sold.

MN Wealth Advisors first reported a position in JAAA in Q1 2024 and held it in 5 quarters. The position peaked at $1.14M in Q2 2024. 772 funds tracked by Wall St. Rank hold JAAA as of Q2 2025.

  • MN Wealth Advisors reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2025 after selling out during the quarter.
  • MN Wealth Advisors sold 13,671 Janus Henderson AAA CLO ETF shares in Q2 2025, an estimated $693K.
  • MN Wealth Advisors first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and held it in 5 quarters.
  • MN Wealth Advisors's Janus Henderson AAA CLO ETF position peaked at $1.14M in Q2 2024.
  • 772 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2025.

Based on MN Wealth Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.