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Siligmueller & Norvid Wealth Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Siligmueller & Norvid Wealth 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
2025
Q3 		$2.02M Sell
39,795
-75,961
-66% -$3.85M 0.91% 35
2025
Q2 		$5.86M Buy
115,756
+3,151
+3% +$159K 2.28% 12
2025
Q1 		$5.71M Buy
112,605
+15,497
+16% +$787K 2.42% 11
2024
Q4 		$4.92M Buy
+97,108
New +$4.93M 2.1% 16

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Siligmueller & Norvid Wealth Advisors's JAAA Position: Q3 2025 in Review

Siligmueller & Norvid Wealth Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 66% in Q3 2025, selling an estimated $3.85M and leaving 39,795 shares worth $2.02M. The position accounts for 0.91% of the portfolio, ranked #35.

Siligmueller & Norvid Wealth Advisors first reported a position in JAAA in Q4 2024 and has held it in 4 quarters since. The position peaked at $5.86M in Q2 2025. 787 funds tracked by Wall St. Rank hold JAAA as of Q3 2025.

  • Siligmueller & Norvid Wealth Advisors held 39,795 shares of Janus Henderson AAA CLO ETF worth $2.02M as of Q3 2025.
  • Siligmueller & Norvid Wealth Advisors sold 75,961 Janus Henderson AAA CLO ETF shares in Q3 2025, an estimated $3.85M.
  • Janus Henderson AAA CLO ETF made up 0.91% of Siligmueller & Norvid Wealth Advisors's portfolio in Q3 2025, its #35 holding.
  • Siligmueller & Norvid Wealth Advisors first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 4 quarters since.
  • Siligmueller & Norvid Wealth Advisors's Janus Henderson AAA CLO ETF position peaked at $5.86M in Q2 2025.
  • 787 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2025.

Based on Siligmueller & Norvid Wealth Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.