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

NWAM 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
2025
Q2 		– Sell
-19,645
Closed -$996K – 627
2025
Q1 		$996K Sell
19,645
-2,419
-11% -$123K 0.09% 208
2024
Q4 		$1.12M Sell
22,064
-1,316
-6% -$66.8K 0.07% 246
2024
Q3 		$1.19M Buy
+23,380
New +$1.19M 0.07% 243

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

NWAM LLC's JAAA Position: Q2 2025 in Review

NWAM LLC sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2025, closing a stake of 19,645 shares — an estimated $996K sold.

NWAM LLC first reported a position in JAAA in Q3 2024 and held it in 3 quarters. The position peaked at $1.19M in Q3 2024. 771 funds tracked by Wall St. Rank hold JAAA as of Q2 2025.

  • NWAM LLC reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2025 after selling out during the quarter.
  • NWAM LLC sold 19,645 Janus Henderson AAA CLO ETF shares in Q2 2025, an estimated $996K.
  • NWAM LLC first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and held it in 3 quarters.
  • NWAM LLC's Janus Henderson AAA CLO ETF position peaked at $1.19M in Q3 2024.
  • 771 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2025.

Based on NWAM LLC's 13F filing for Q2 2025, filed 7 Aug 2025.