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Petix & Botte Financial’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Petix & Botte Financial’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 		$12.3M Sell
121,914
-101,112
-45% -$5.12M 2.74% 12
2025
Q4 		$11.3M Buy
223,026
+29,326
+15% +$1.48M 2.56% 13
2025
Q3 		$9.84M Buy
193,700
+24,821
+15% +$1.26M 2.27% 17
2025
Q2 		$8.57M Buy
168,879
+22,707
+16% +$1.15M 2.1% 15
2025
Q1 		$7.41M Buy
146,172
+43,110
+42% +$2.19M 1.95% 16
2024
Q4 		$5.23M Buy
+103,062
New +$5.23M 1.37% 21

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Petix & Botte Financial's JAAA Position: Q1 2026 in Review

Petix & Botte Financial reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 45% in Q1 2026, selling an estimated $5.12M and leaving 121,914 shares worth $12.3M. The position accounts for 2.74% of the portfolio, ranked #12.

Petix & Botte Financial first reported a position in JAAA in Q4 2024 and has held it in 6 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Petix & Botte Financial held 121,914 shares of Janus Henderson AAA CLO ETF worth $12.3M as of Q1 2026.
  • Petix & Botte Financial sold 101,112 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $5.12M.
  • Janus Henderson AAA CLO ETF made up 2.74% of Petix & Botte Financial's portfolio in Q1 2026, its #12 holding.
  • Petix & Botte Financial first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 6 quarters since.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Petix & Botte Financial's 13F filing for Q1 2026, filed 30 Apr 2026.