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SPC Financial Inc’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

SPC Financial Inc’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 		$28M Buy
551,449
+15,392
+3% +$780K 2.19% 12
2025
Q2 		$27.2M Buy
536,057
+4,197
+0.8% +$212K 2.28% 9
2025
Q1 		$27M Buy
531,860
+23,160
+5% +$1.18M 2.37% 9
2024
Q4 		$25.8M Buy
508,700
+11,220
+2% +$570K 2.25% 10
2024
Q3 		$25.3M Sell
497,480
-13,930
-3% -$707K 2.23% 10
2024
Q2 		$26M Buy
511,410
+7,116
+1% +$361K 2.41% 9
2024
Q1 		$25.6M Buy
504,294
+6,031
+1% +$305K 2.4% 10
2023
Q4 		$25.1M Sell
498,263
-17,034
-3% -$855K 2.55% 9
2023
Q3 		$25.9M Sell
515,297
-3,135
-0.6% -$157K 2.91% 8
2023
Q2 		$25.8M Buy
518,432
+4,607
+0.9% +$229K 2.8% 7
2023
Q1 		$25.4M Buy
513,825
+805
+0.2% +$40K 2.9% 7
2022
Q4 		$25.3M Sell
513,020
-10,891
-2% -$534K 2.99% 6
2022
Q3 		$25.7M Buy
523,911
+6,744
+1% +$332K 3.2% 4
2022
Q2 		$25.4M Buy
+517,167
New +$25.7M 3.13% 5

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

SPC Financial Inc's JAAA Position: Q3 2025 in Review

SPC Financial Inc increased its Janus Henderson AAA CLO ETF (JAAA) stake by 2.9% in Q3 2025, buying an estimated $780K and bringing the position to 551,449 shares worth $28M. The position accounts for 2.19% of the portfolio, ranked #12.

SPC Financial Inc first reported a position in JAAA in Q2 2022 and has held it in 14 quarters since. 787 funds tracked by Wall St. Rank hold JAAA as of Q3 2025.

  • SPC Financial Inc held 551,449 shares of Janus Henderson AAA CLO ETF worth $28M as of Q3 2025.
  • SPC Financial Inc bought 15,392 Janus Henderson AAA CLO ETF shares in Q3 2025, an estimated $780K.
  • Janus Henderson AAA CLO ETF made up 2.19% of SPC Financial Inc's portfolio in Q3 2025, its #12 holding.
  • SPC Financial Inc first reported a position in Janus Henderson AAA CLO ETF in Q2 2022 and has held it in 14 quarters since.
  • 787 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.