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Sargent Investment Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Sargent Investment 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 		$791K Sell
15,705
-1,435
-8% -$72.6K 0.1% 125
2025
Q4 		$867K Buy
17,140
+410
+2% +$20.7K 0.11% 124
2025
Q3 		$850K Buy
16,730
+9,000
+116% +$456K 0.12% 93
2025
Q2 		$391K Buy
+7,730
New +$390K 0.05% 175
2024
Q1 		– Sell
-96,098
Closed -$4.83M – 214
2023
Q4 		$4.83M Buy
96,098
+16,119
+20% +$809K 1.06% 24
2023
Q3 		$4.03M Sell
79,979
-847
-1% -$42.4K 0.97% 26
2023
Q2 		$4.03M Sell
80,826
-486
-0.6% -$24.1K 0.98% 28
2023
Q1 		$4.01M Buy
81,312
+6,831
+9% +$339K 1.06% 25
2022
Q4 		$3.67M Buy
74,481
+1,809
+2% +$88.7K 1.14% 23
2022
Q3 		$3.57M Sell
72,672
-638
-0.9% -$31.4K 1.11% 25
2022
Q2 		$3.6M Buy
+73,310
New +$3.64M 1.11% 26

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

Sargent Investment Group's JAAA Position: Q1 2026 in Review

Sargent Investment Group reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 8.4% in Q1 2026, selling an estimated $72.6K and leaving 15,705 shares worth $791K. The position accounts for 0.1% of the portfolio, ranked #125.

Sargent Investment Group first reported a position in JAAA in Q2 2022 and has held it in 11 quarters since. The position peaked at $4.83M in Q4 2023. 839 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Sargent Investment Group held 15,705 shares of Janus Henderson AAA CLO ETF worth $791K as of Q1 2026.
  • Sargent Investment Group sold 1,435 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $72.6K.
  • Janus Henderson AAA CLO ETF made up 0.1% of Sargent Investment Group's portfolio in Q1 2026, its #125 holding.
  • Sargent Investment Group first reported a position in Janus Henderson AAA CLO ETF in Q2 2022 and has held it in 11 quarters since.
  • Sargent Investment Group's Janus Henderson AAA CLO ETF position peaked at $4.83M in Q4 2023.
  • 839 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.