Obermeyer Wealth Partners
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Obermeyer Wealth Partners’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Obermeyer Wealth Partners’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
Q3 		$92.8M Buy
1,839,357
+207,711
+13% +$10.5M 3.69% 9
2026
Q2 		$82.4M Buy
1,631,646
+33,303
+2% +$1.68M 3.37% 9
2026
Q1 		$80.5M Buy
1,598,343
+89,545
+6% +$4.53M 3.71% 7
2025
Q4 		$76.3M Buy
1,508,798
+171,662
+13% +$8.69M 3.49% 8
2025
Q3 		$67.9M Buy
1,337,136
+90,726
+7% +$4.6M 3.18% 11
2025
Q2 		$63.3M Buy
1,246,410
+18,817
+2% +$950K 3.15% 9
2025
Q1 		$62.3M Buy
1,227,593
+284,590
+30% +$14.5M 3.32% 9
2024
Q4 		$47.8M Buy
943,003
+419,822
+80% +$21.3M 2.49% 13
2024
Q3 		$26.6M Buy
+523,181
New +$26.6M 1.42% 23

Other funds holding JAAA

RPOA Advisors
RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
CGC Financial Services
CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return
Fragasso Financial Advisors
Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return
Traphagen Investment Advisors
Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Inspirion Wealth Advisors
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
Alpine Bank Wealth Management
Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

Obermeyer Wealth Partners's JAAA Position: Q3 2026 in Review

Obermeyer Wealth Partners increased its Janus Henderson AAA CLO ETF (JAAA) stake by 13% in Q3 2026, buying an estimated $10.5M and bringing the position to 1,839,357 shares worth $92.8M. The position accounts for 3.69% of the portfolio, ranked #9.

Obermeyer Wealth Partners first reported a position in JAAA in Q3 2024 and has held it in 9 quarters since. 286 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

  • Obermeyer Wealth Partners held 1,839,357 shares of Janus Henderson AAA CLO ETF worth $92.8M as of Q3 2026.
  • Obermeyer Wealth Partners bought 207,711 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $10.5M.
  • Janus Henderson AAA CLO ETF made up 3.69% of Obermeyer Wealth Partners's portfolio in Q3 2026, its #9 holding.
  • Obermeyer Wealth Partners first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 9 quarters since.
  • 286 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2026, filed 21 Oct 2026.