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

Pacific 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
2025
Q3 		– Sell
-259,886
Closed -$13.2M – 26
2025
Q2 		$13.2M Sell
259,886
-1,992
-0.8% -$101K 6.51% 4
2025
Q1 		$13.3M Buy
261,878
+4,081
+2% +$207K 7.3% 4
2024
Q4 		$13.1M Sell
257,797
-23,955
-9% -$1.22M 6.92% 3
2024
Q3 		$14.3M Buy
281,752
+11,393
+4% +$578K 6.67% 4
2024
Q2 		$13.8M Buy
+270,359
New +$13.7M 7% 3

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Pacific Wealth Management's JAAA Position: Q3 2025 in Review

Pacific Wealth Management sold out of Janus Henderson AAA CLO ETF (JAAA) in Q3 2025, closing a stake of 259,886 shares — an estimated $13.2M sold.

Pacific Wealth Management first reported a position in JAAA in Q2 2024 and held it in 5 quarters. The position peaked at $14.3M in Q3 2024. 787 funds tracked by Wall St. Rank hold JAAA as of Q3 2025.

  • Pacific Wealth Management reported no remaining Janus Henderson AAA CLO ETF position as of Q3 2025 after selling out during the quarter.
  • Pacific Wealth Management sold 259,886 Janus Henderson AAA CLO ETF shares in Q3 2025, an estimated $13.2M.
  • Pacific Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and held it in 5 quarters.
  • Pacific Wealth Management's Janus Henderson AAA CLO ETF position peaked at $14.3M in Q3 2024.
  • 787 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2025.

Based on Pacific Wealth Management's 13F filing for Q3 2025, filed 21 Oct 2025.