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

Perigon 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 Q3	$3.77M	Buy	74,705 +10,415	+16%	+$527K	0.06%	273
2026 Q2	$3.25M	Buy	64,290 +16	+0%	+$809	0.05%	309
2026 Q1	$3.24M	Buy	64,274 +6,720	+12%	+$340K	0.06%	280
2025 Q4	$2.91M	Buy	57,554 +12,741	+28%	+$645K	0.05%	288
2025 Q3	$2.28M	Sell	44,813 -2,925	-6%	-$148K	0.05%	324
2025 Q2	$2.42M	Buy	47,738 +7,379	+18%	+$373K	0.06%	295
2025 Q1	$2.05M	Sell	40,359 -23,831	-37%	-$1.21M	0.05%	301
2024 Q4	$3.27M	Sell	64,190 -10,996	-15%	-$558K	0.08%	228
2024 Q3	$3.83M	Buy	75,186 +1,974	+3%	+$100K	0.1%	188
2024 Q2	$3.73M	Buy	73,212 +23,317	+47%	+$1.18M	0.11%	168
2024 Q1	$2.53M	Buy	49,895 +33,395	+202%	+$1.69M	0.08%	223
2023 Q4	$830K	Buy	+16,500	New	+$828K	0.03%	382

Other funds holding JAAA

RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Perigon Wealth Management's JAAA Position: Q3 2026 in Review

Perigon Wealth Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 16% in Q3 2026, buying an estimated $527K and bringing the position to 74,705 shares worth $3.77M. The position accounts for 0.06% of the portfolio, ranked #273.

Perigon Wealth Management first reported a position in JAAA in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.83M in Q3 2024. 307 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

Perigon Wealth Management held 74,705 shares of Janus Henderson AAA CLO ETF worth $3.77M as of Q3 2026.
Perigon Wealth Management bought 10,415 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $527K.
Janus Henderson AAA CLO ETF made up 0.06% of Perigon Wealth Management's portfolio in Q3 2026, its #273 holding.
Perigon Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 12 quarters since.
Perigon Wealth Management's Janus Henderson AAA CLO ETF position peaked at $3.83M in Q3 2024.
307 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.