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

Phoenix 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
2025
Q1 		– Sell
-4,787
Closed -$243K – 398
2024
Q4 		$243K Sell
4,787
-1,949
-29% -$99K ﹤0.01% 330
2024
Q3 		$343K Buy
6,736
+609
+10% +$30.9K 0.01% 281
2024
Q2 		$312K Buy
+6,127
New +$311K ﹤0.01% 287

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Phoenix Financial's JAAA Position: Q1 2025 in Review

Phoenix Financial sold out of Janus Henderson AAA CLO ETF (JAAA) in Q1 2025, closing a stake of 4,787 shares — an estimated $243K sold.

Phoenix Financial first reported a position in JAAA in Q2 2024 and held it in 3 quarters. The position peaked at $343K in Q3 2024. 748 funds tracked by Wall St. Rank hold JAAA as of Q1 2025.

  • Phoenix Financial reported no remaining Janus Henderson AAA CLO ETF position as of Q1 2025 after selling out during the quarter.
  • Phoenix Financial sold 4,787 Janus Henderson AAA CLO ETF shares in Q1 2025, an estimated $243K.
  • Phoenix Financial first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and held it in 3 quarters.
  • Phoenix Financial's Janus Henderson AAA CLO ETF position peaked at $343K in Q3 2024.
  • 748 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2025.

Based on Phoenix Financial's 13F filing for Q1 2025, filed 7 May 2025.