RA
JAAA icon

RiverTree Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

RiverTree Advisors’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 		$11.7M Sell
232,317
-212
-0.1% -$10.7K 6.99% 1
2026
Q2 		$11.7M Sell
232,529
-771
-0.3% -$39K 6.93% 1
2026
Q1 		$11.8M Sell
233,300
-8,964
-4% -$454K 7.44% 1
2025
Q4 		$12.3M Buy
242,264
+7,174
+3% +$363K 7.81% 1
2025
Q3 		$11.9M Buy
235,090
+3,210
+1% +$163K 7.65% 1
2025
Q2 		$11.8M Buy
231,880
+22,924
+11% +$1.16M 7.9% 1
2025
Q1 		$10.6M Buy
208,956
+504
+0.2% +$25.6K 7.09% 2
2024
Q4 		$10.6M Sell
208,452
-821
-0.4% -$41.7K 6.94% 3
2024
Q3 		$10.6M Buy
209,273
+4,897
+2% +$249K 7.22% 3
2024
Q2 		$10.4M Sell
204,376
-2,348
-1% -$119K 7.11% 4
2024
Q1 		$10.5M Sell
206,724
-513
-0.2% -$25.9K 7.04% 4
2023
Q4 		$10.4M Buy
207,237
+29,937
+17% +$1.5M 7.09% 4
2023
Q3 		$8.92M Sell
177,300
-661
-0.4% -$33.1K 6.64% 4
2023
Q2 		$8.87M Sell
177,961
-10,287
-5% -$510K 6.39% 5
2023
Q1 		$9.32M Buy
188,248
+8,034
+4% +$399K 6.71% 4
2022
Q4 		$8.88M Buy
+180,214
New +$8.84M 7.29% 4

Other funds holding JAAA

RPOA Advisors
RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return
Fragasso Financial Advisors
Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return
Inspirion Wealth Advisors
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
Alpine Bank Wealth Management
Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

RiverTree Advisors's JAAA Position: Q3 2026 in Review

RiverTree Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 0.09% in Q3 2026, selling an estimated $10.7K and leaving 232,317 shares worth $11.7M. The position accounts for 6.99% of the portfolio, ranked #1.

RiverTree Advisors first reported a position in JAAA in Q4 2022 and has held it in 16 quarters since. The position peaked at $12.3M in Q4 2025. 222 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

  • RiverTree Advisors held 232,317 shares of Janus Henderson AAA CLO ETF worth $11.7M as of Q3 2026.
  • RiverTree Advisors sold 212 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $10.7K.
  • Janus Henderson AAA CLO ETF made up 6.99% of RiverTree Advisors's portfolio in Q3 2026, its #1 holding.
  • RiverTree Advisors first reported a position in Janus Henderson AAA CLO ETF in Q4 2022 and has held it in 16 quarters since.
  • RiverTree Advisors's Janus Henderson AAA CLO ETF position peaked at $12.3M in Q4 2025.
  • 222 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on RiverTree Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.