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NBC Securities’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

NBC Securities’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 		$1.33M Sell
26,355
-1,362
-5% -$68.9K 0.1% 227
2025
Q4 		$1.4M Buy
27,717
+4,470
+19% +$226K 0.11% 208
2025
Q3 		$1.18M Buy
23,247
+6,675
+40% +$338K 0.09% 239
2025
Q2 		$841K Buy
16,572
+2,146
+15% +$108K 0.07% 316
2025
Q1 		$731K Buy
14,426
+14,418
+180,225% +$732K 0.06% 323
2024
Q4 		$421 Sell
8
-2,322
-100% -$118K 0.04% 507
2024
Q3 		$118K Buy
+2,330
New +$118K 0.01% 936
2024
Q2 		– Sell
-61
Closed -$3K – 2146
2024
Q1 		$3K Hold
61
– – ﹤0.01% 1950
2023
Q4 		$3K Hold
61
– – ﹤0.01% 1959
2023
Q3 		$3K Buy
+61
New +$3.06K ﹤0.01% 1951

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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NBC Securities's JAAA Position: Q1 2026 in Review

NBC Securities reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 4.9% in Q1 2026, selling an estimated $68.9K and leaving 26,355 shares worth $1.33M. The position accounts for 0.1% of the portfolio, ranked #227.

NBC Securities first reported a position in JAAA in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.4M in Q4 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • NBC Securities held 26,355 shares of Janus Henderson AAA CLO ETF worth $1.33M as of Q1 2026.
  • NBC Securities sold 1,362 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $68.9K.
  • Janus Henderson AAA CLO ETF made up 0.1% of NBC Securities's portfolio in Q1 2026, its #227 holding.
  • NBC Securities first reported a position in Janus Henderson AAA CLO ETF in Q3 2023 and has held it in 10 quarters since.
  • NBC Securities's Janus Henderson AAA CLO ETF position peaked at $1.4M in Q4 2025.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.