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Rehmann Capital Advisory Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Rehmann Capital Advisory Group’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 		$17.1M Sell
338,979
-1,083
-0.3% -$54.8K 0.89% 21
2025
Q4 		$17.2M Sell
340,062
-94,578
-22% -$4.79M 0.9% 22
2025
Q3 		$22.1M Buy
434,640
+17,482
+4% +$886K 1.21% 19
2025
Q2 		$21.2M Buy
417,158
+282,966
+211% +$14.3M 1.28% 16
2025
Q1 		$6.8M Sell
134,192
-6,501
-5% -$330K 0.43% 46
2024
Q4 		$7.13M Sell
140,693
-2,075
-1% -$105K 0.45% 43
2024
Q3 		$7.26M Buy
142,768
+21,348
+18% +$1.08M 0.47% 39
2024
Q2 		$6.18M Buy
121,420
+14,475
+14% +$734K 0.44% 42
2024
Q1 		$5.43M Buy
106,945
+8,750
+9% +$442K 0.4% 44
2023
Q4 		$4.94M Buy
98,195
+13,783
+16% +$692K 0.41% 45
2023
Q3 		$4.25M Buy
84,412
+1,846
+2% +$92.5K 0.4% 42
2023
Q2 		$4.12M Buy
82,566
+3,986
+5% +$198K 0.37% 46
2023
Q1 		$3.89M Buy
78,580
+19,610
+33% +$973K 0.37% 53
2022
Q4 		$2.9M Buy
58,970
+54,044
+1,097% +$2.65M 0.3% 71
2022
Q3 		$242K Buy
+4,926
New +$242K 0.03% 436

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

Rehmann Capital Advisory Group's JAAA Position: Q1 2026 in Review

Rehmann Capital Advisory Group reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 0.32% in Q1 2026, selling an estimated $54.8K and leaving 338,979 shares worth $17.1M. The position accounts for 0.89% of the portfolio, ranked #21.

Rehmann Capital Advisory Group first reported a position in JAAA in Q3 2022 and has held it in 15 quarters since. The position peaked at $22.1M in Q3 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Rehmann Capital Advisory Group held 338,979 shares of Janus Henderson AAA CLO ETF worth $17.1M as of Q1 2026.
  • Rehmann Capital Advisory Group sold 1,083 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $54.8K.
  • Janus Henderson AAA CLO ETF made up 0.89% of Rehmann Capital Advisory Group's portfolio in Q1 2026, its #21 holding.
  • Rehmann Capital Advisory Group first reported a position in Janus Henderson AAA CLO ETF in Q3 2022 and has held it in 15 quarters since.
  • Rehmann Capital Advisory Group's Janus Henderson AAA CLO ETF position peaked at $22.1M in Q3 2025.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.