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AFFINITY WEALTH LLC’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

AFFINITY WEALTH LLC’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 		– Sell
-5
Closed -$253 – 50
2025
Q4 		$253 Hold
5
– – ﹤0.01% 73
2025
Q3 		$254 Hold
5
– – ﹤0.01% 51
2025
Q2 		$254 Buy
+5
New +$252 ﹤0.01% 65

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AFFINITY WEALTH LLC's JAAA Position: Q1 2026 in Review

AFFINITY WEALTH LLC sold out of Janus Henderson AAA CLO ETF (JAAA) in Q1 2026, closing a stake of 5 shares — an estimated $253 sold.

AFFINITY WEALTH LLC first reported a position in JAAA in Q2 2025 and held it in 3 quarters. The position peaked at $254 in Q3 2025. 839 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • AFFINITY WEALTH LLC reported no remaining Janus Henderson AAA CLO ETF position as of Q1 2026 after selling out during the quarter.
  • AFFINITY WEALTH LLC sold 5 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $253.
  • AFFINITY WEALTH LLC first reported a position in Janus Henderson AAA CLO ETF in Q2 2025 and held it in 3 quarters.
  • AFFINITY WEALTH LLC's Janus Henderson AAA CLO ETF position peaked at $254 in Q3 2025.
  • 839 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on AFFINITY WEALTH LLC's 13F filing for Q1 2026, filed 26 Aug 2026.