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
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

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

RiverTree Advisors's JAAA Position: Q1 2026 in Review

RiverTree Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 3.7% in Q1 2026, selling an estimated $454K and leaving 233,300 shares worth $11.8M. The position accounts for 7.44% of the portfolio, ranked #1.

RiverTree Advisors first reported a position in JAAA in Q4 2022 and has held it in 14 quarters since. The position peaked at $12.3M in Q4 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • RiverTree Advisors held 233,300 shares of Janus Henderson AAA CLO ETF worth $11.8M as of Q1 2026.
  • RiverTree Advisors sold 8,964 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $454K.
  • Janus Henderson AAA CLO ETF made up 7.44% of RiverTree Advisors's portfolio in Q1 2026, its #1 holding.
  • RiverTree Advisors first reported a position in Janus Henderson AAA CLO ETF in Q4 2022 and has held it in 14 quarters since.
  • RiverTree Advisors's Janus Henderson AAA CLO ETF position peaked at $12.3M in Q4 2025.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on RiverTree Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.