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

Mutual 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
2026 Q1	$11.6M	Sell	229,398 -3,895	-2%	-$197K	0.25%	70
2025 Q4	$11.8M	Sell	233,293 -25,282	-10%	-$1.28M	0.25%	69
2025 Q3	$13.1M	Buy	258,575 +14,650	+6%	+$743K	0.29%	60
2025 Q2	$12.4M	Buy	243,925 +13,539	+6%	+$684K	0.31%	53
2025 Q1	$11.6M	Buy	230,386 +59,905	+35%	+$3.04M	0.33%	50
2024 Q4	$8.67M	Sell	170,481 -27,135	-14%	-$1.38M	0.25%	69
2024 Q3	$10M	Buy	197,616 +48,664	+33%	+$2.47M	0.29%	62
2024 Q2	$7.58M	Buy	148,952 +51,328	+53%	+$2.6M	0.23%	83
2024 Q1	$4.95M	Buy	97,624 +32,448	+50%	+$1.64M	0.16%	131
2023 Q4	$3.28M	Buy	65,176 +21,180	+48%	+$1.06M	0.11%	182
2023 Q3	$2.21M	Buy	43,996 +26,188	+147%	+$1.31M	0.09%	220
2023 Q2	$888K	Buy	17,808 +12,368	+227%	+$613K	0.03%	468
2023 Q1	$269K	Sell	5,440 -8,860	-62%	-$440K	0.01%	813
2022 Q4	$704K	Buy	+14,300	New	+$701K	0.03%	505

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

Mutual Advisors's JAAA Position: Q1 2026 in Review

Mutual Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 1.7% in Q1 2026, selling an estimated $197K and leaving 229,398 shares worth $11.6M. The position accounts for 0.25% of the portfolio, ranked #70.

Mutual Advisors first reported a position in JAAA in Q4 2022 and has held it in 14 quarters since. The position peaked at $13.1M in Q3 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Mutual Advisors held 229,398 shares of Janus Henderson AAA CLO ETF worth $11.6M as of Q1 2026.
Mutual Advisors sold 3,895 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $197K.
Janus Henderson AAA CLO ETF made up 0.25% of Mutual Advisors's portfolio in Q1 2026, its #70 holding.
Mutual Advisors first reported a position in Janus Henderson AAA CLO ETF in Q4 2022 and has held it in 14 quarters since.
Mutual Advisors's Janus Henderson AAA CLO ETF position peaked at $13.1M in Q3 2025.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.