SOS
JAAA icon

Silver Oak Securities’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Silver Oak Securities’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 		$16.8M Buy
333,274
+19,272
+6% +$975K 1.23% 12
2025
Q4 		$15.9M Buy
314,002
+7,251
+2% +$367K 1.07% 14
2025
Q3 		$15.6M Buy
306,751
+3,234
+1% +$164K 1.17% 11
2025
Q2 		$15.4M Buy
303,517
+5,683
+2% +$287K 1.25% 11
2025
Q1 		$15.1M Buy
297,834
+9,928
+3% +$504K 1.38% 8
2024
Q4 		$14.6M Buy
287,906
+71,535
+33% +$3.63M 1.36% 9
2024
Q3 		$11M Buy
216,371
+55,284
+34% +$2.81M 1.16% 14
2024
Q2 		$8.2M Buy
161,087
+80,930
+101% +$4.1M 1.23% 16
2024
Q1 		$4.07M Buy
80,157
+1,082
+1% +$54.7K 0.62% 37
2023
Q4 		$3.98M Buy
79,075
+75,552
+2,145% +$3.79M 0.53% 43
2023
Q3 		$177K Sell
3,523
-36,049
-91% -$1.81M 0.04% 306
2023
Q2 		$1.97M Buy
39,572
+727
+2% +$36.1K 0.32% 69
2023
Q1 		$1.92M Buy
38,845
+946
+2% +$47K 0.32% 64
2022
Q4 		$1.87M Buy
37,899
+34,376
+976% +$1.69M 0.35% 55
2022
Q3 		$177K Buy
+3,523
New +$173K 0.04% 306

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

Silver Oak Securities's JAAA Position: Q1 2026 in Review

Silver Oak Securities increased its Janus Henderson AAA CLO ETF (JAAA) stake by 6.1% in Q1 2026, buying an estimated $975K and bringing the position to 333,274 shares worth $16.8M. The position accounts for 1.23% of the portfolio, ranked #12.

Silver Oak Securities first reported a position in JAAA in Q3 2022 and has held it in 15 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Silver Oak Securities held 333,274 shares of Janus Henderson AAA CLO ETF worth $16.8M as of Q1 2026.
  • Silver Oak Securities bought 19,272 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $975K.
  • Janus Henderson AAA CLO ETF made up 1.23% of Silver Oak Securities's portfolio in Q1 2026, its #12 holding.
  • Silver Oak Securities first reported a position in Janus Henderson AAA CLO ETF in Q3 2022 and has held it in 15 quarters since.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.