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Omnitrust Wealth Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Omnitrust Wealth Management’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 		$226K Sell
4,480
-19,937
-82% -$1.01M 0.29% 53
2025
Q4 		$1.24M Buy
+24,417
New +$1.24M 1.57% 15
2025
Q2 		$235K Buy
+4,654
New +$235K 0.28% 62

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

Omnitrust Wealth Management's JAAA Position: Q1 2026 in Review

Omnitrust Wealth Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 82% in Q1 2026, selling an estimated $1.01M and leaving 4,480 shares worth $226K. The position accounts for 0.29% of the portfolio, ranked #53.

Omnitrust Wealth Management first reported a position in JAAA in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.24M in Q4 2025. 839 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Omnitrust Wealth Management held 4,480 shares of Janus Henderson AAA CLO ETF worth $226K as of Q1 2026.
  • Omnitrust Wealth Management sold 19,937 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $1.01M.
  • Janus Henderson AAA CLO ETF made up 0.29% of Omnitrust Wealth Management's portfolio in Q1 2026, its #53 holding.
  • Omnitrust Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2025 and has held it in 3 quarters since.
  • Omnitrust Wealth Management's Janus Henderson AAA CLO ETF position peaked at $1.24M in Q4 2025.
  • 839 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Omnitrust Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.