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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
Q1 		$1.97K 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

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

Quaker Wealth Management's JAAA Position: Q1 2026 in Review

Quaker Wealth Management held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q1 2026 at 39 shares worth $1.97K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

Quaker Wealth Management first reported a position in JAAA in Q1 2024 and has held it in 6 quarters since. The position peaked at $12.4M in Q3 2024. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Quaker Wealth Management held 39 shares of Janus Henderson AAA CLO ETF worth $1.97K as of Q1 2026.
  • Quaker Wealth Management left its Janus Henderson AAA CLO ETF share count unchanged in Q1 2026.
  • Janus Henderson AAA CLO ETF made up ﹤0.01% of Quaker Wealth Management's portfolio in Q1 2026, its #420 holding.
  • Quaker Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 6 quarters since.
  • Quaker Wealth Management's Janus Henderson AAA CLO ETF position peaked at $12.4M in Q3 2024.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Quaker Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.