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

Quaker 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	$275K	Buy	5,440 +5,401	+13,849%	+$273K	0.08%	60
2026 Q2	$1.97K	Hold	39	–	–	﹤0.01%	449
2026 Q1	$1.96K	Hold	39	–	–	﹤0.01%	420
2025 Q4	$1.97K	Sell	39 -39	-50%	-$1.97K	﹤0.01%	441
2025 Q3	$3.96K	Sell	78 -42	-35%	-$2.13K	﹤0.01%	334
2025 Q2	$6.09K	Buy	+120	New	+$6.06K	﹤0.01%	320
2024 Q3	$12.4M	Buy	+244,114	New	+$12.4M	4.55%	6
2024 Q1	$7.69M	Buy	+151,516	New	+$7.66M	3.11%	10

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

Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return

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

Simon Quick Advisors Morristown, New Jersey $2.63B AUM 14.45% 1-Year Est. Return

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

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

Quaker Wealth Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 13,849% in Q3 2026, buying an estimated $273K and bringing the position to 5,440 shares worth $275K. The position accounts for 0.08% of the portfolio, ranked #60.

Quaker Wealth Management first reported a position in JAAA in Q1 2024 and has held it in 8 quarters since. The position peaked at $12.4M in Q3 2024. 413 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

Quaker Wealth Management held 5,440 shares of Janus Henderson AAA CLO ETF worth $275K as of Q3 2026.
Quaker Wealth Management bought 5,401 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $273K.
Janus Henderson AAA CLO ETF made up 0.08% of Quaker Wealth Management's portfolio in Q3 2026, its #60 holding.
Quaker Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 8 quarters since.
Quaker Wealth Management's Janus Henderson AAA CLO ETF position peaked at $12.4M in Q3 2024.
413 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

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