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Ruggaard & Associates’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Ruggaard & Associates’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 		$1.06M Buy
21,036
+976
+5% +$49.4K 0.42% 37
2025
Q4 		$1.01M Sell
20,060
-69
-0.3% -$3.49K 0.4% 35
2025
Q3 		$1.02M Buy
20,129
+6,914
+52% +$350K 0.38% 35
2025
Q2 		$671K Buy
13,215
+164
+1% +$8.28K 0.27% 49
2025
Q1 		$662K Buy
13,051
+2,331
+22% +$118K 0.29% 47
2024
Q4 		$544K Buy
10,720
+3,207
+43% +$163K 0.24% 58
2024
Q3 		$382K Buy
7,513
+2,720
+57% +$138K 0.17% 81
2024
Q2 		$244K Buy
+4,793
New +$243K 0.11% 102

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

Ruggaard & Associates's JAAA Position: Q1 2026 in Review

Ruggaard & Associates increased its Janus Henderson AAA CLO ETF (JAAA) stake by 4.9% in Q1 2026, buying an estimated $49.4K and bringing the position to 21,036 shares worth $1.06M. The position accounts for 0.42% of the portfolio, ranked #37.

Ruggaard & Associates first reported a position in JAAA in Q2 2024 and has held it in 8 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Ruggaard & Associates held 21,036 shares of Janus Henderson AAA CLO ETF worth $1.06M as of Q1 2026.
  • Ruggaard & Associates bought 976 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $49.4K.
  • Janus Henderson AAA CLO ETF made up 0.42% of Ruggaard & Associates's portfolio in Q1 2026, its #37 holding.
  • Ruggaard & Associates first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 8 quarters since.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Ruggaard & Associates's 13F filing for Q1 2026, filed 26 May 2026.