Sequent Planning’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Sequent Planning’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	$601K	Sell	11,934 -112	-0.9%	-$5.67K	0.15%	116
2025 Q4	$609K	Buy	12,046 +1,087	+10%	+$55K	0.16%	109
2025 Q3	$557K	Buy	10,959 +869	+9%	+$44K	0.16%	112
2025 Q2	$512K	Buy	10,090 +677	+7%	+$34.2K	0.16%	89
2025 Q1	$477K	Sell	9,413 -280	-3%	-$14.2K	0.17%	83
2024 Q4	$492K	Buy	9,693 +4	+0%	+$203	0.18%	83
2024 Q3	$493K	Buy	+9,689	New	+$492K	0.17%	91

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sequent Planning's JAAA Position: Q1 2026 in Review

Sequent Planning reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 0.93% in Q1 2026, selling an estimated $5.67K and leaving 11,934 shares worth $601K. The position accounts for 0.15% of the portfolio, ranked #116.

Sequent Planning first reported a position in JAAA in Q3 2024 and has held it in 7 quarters since. The position peaked at $609K in Q4 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Sequent Planning held 11,934 shares of Janus Henderson AAA CLO ETF worth $601K as of Q1 2026.
Sequent Planning sold 112 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $5.67K.
Janus Henderson AAA CLO ETF made up 0.15% of Sequent Planning's portfolio in Q1 2026, its #116 holding.
Sequent Planning first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 7 quarters since.
Sequent Planning's Janus Henderson AAA CLO ETF position peaked at $609K in Q4 2025.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Sequent Planning's 13F filing for Q1 2026, filed 21 Apr 2026.