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Oxford Financial Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Oxford Financial Group’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
Q1 		– Sell
-8,161
Closed -$414K – 285
2024
Q4 		$414K Buy
+8,161
New +$414K 0.03% 170

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oxford Financial Group's JAAA Position: Q1 2025 in Review

Oxford Financial Group sold out of Janus Henderson AAA CLO ETF (JAAA) in Q1 2025, closing a stake of 8,161 shares — an estimated $414K sold.

Oxford Financial Group first reported a position in JAAA in Q4 2024 and held it in 1 quarter. The position peaked at $414K in Q4 2024. 748 funds tracked by Wall St. Rank hold JAAA as of Q1 2025.

  • Oxford Financial Group reported no remaining Janus Henderson AAA CLO ETF position as of Q1 2025 after selling out during the quarter.
  • Oxford Financial Group sold 8,161 Janus Henderson AAA CLO ETF shares in Q1 2025, an estimated $414K.
  • Oxford Financial Group first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and held it in 1 quarter.
  • Oxford Financial Group's Janus Henderson AAA CLO ETF position peaked at $414K in Q4 2024.
  • 748 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2025.

Based on Oxford Financial Group's 13F filing for Q1 2025, filed 15 May 2025.