Spectrum Wealth Advisory Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Spectrum Wealth Advisory 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 Q3	–	Sell	-7,578	Closed	-$383K	–	297
2026 Q2	$383K	Sell	7,578 -1,962	-21%	-$99.3K	0.11%	57
2026 Q1	$481K	Buy	9,540 +5,211	+120%	+$264K	0.18%	45
2025 Q4	$219K	Sell	4,329 -925	-18%	-$46.8K	0.08%	56
2025 Q3	$267K	Sell	5,254 -1,924	-27%	-$97.5K	0.11%	55
2025 Q2	$364K	Sell	7,178 -3,580	-33%	-$181K	0.17%	46
2025 Q1	$546K	Sell	10,758 -127,142	-92%	-$6.46M	0.26%	30
2024 Q4	$6.99M	Buy	137,900 +4,552	+3%	+$231K	3.3%	11
2024 Q3	$6.78M	Buy	+133,348	New	+$6.77M	3.8%	8

Other funds holding JAAA

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Arch Capital Group Pembroke, Bermuda $288M AUM 1.8% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Spectrum Wealth Advisory Group's JAAA Position: Q3 2026 in Review

Spectrum Wealth Advisory Group sold out of Janus Henderson AAA CLO ETF (JAAA) in Q3 2026, closing a stake of 7,578 shares — an estimated $383K sold.

Spectrum Wealth Advisory Group first reported a position in JAAA in Q3 2024 and held it in 8 quarters. The position peaked at $6.99M in Q4 2024. 661 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

Spectrum Wealth Advisory Group reported no remaining Janus Henderson AAA CLO ETF position as of Q3 2026 after selling out during the quarter.
Spectrum Wealth Advisory Group sold 7,578 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $383K.
Spectrum Wealth Advisory Group first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and held it in 8 quarters.
Spectrum Wealth Advisory Group's Janus Henderson AAA CLO ETF position peaked at $6.99M in Q4 2024.
661 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Spectrum Wealth Advisory Group's 13F filing for Q3 2026, filed 29 Oct 2026.