Spire Wealth Management
JAAA icon

Spire Wealth Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Spire Wealth Management’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 		$2.26M Buy
44,743
+1,723
+4% +$87.2K 0.07% 251
2026
Q2 		$2.17M Buy
43,020
+6,887
+19% +$348K 0.07% 260
2026
Q1 		$1.82M Buy
36,133
+5,434
+18% +$275K 0.06% 273
2025
Q4 		$1.55M Buy
30,699
+3,556
+13% +$180K 0.05% 310
2025
Q3 		$1.38M Buy
27,143
+2,371
+10% +$120K 0.05% 321
2025
Q2 		$1.26M Buy
24,772
+13,661
+123% +$690K 0.05% 321
2025
Q1 		$563K Buy
+11,111
New +$564K 0.02% 535
2024
Q3 		– Sell
-322
Closed -$16.4K – 2220
2024
Q2 		$16.4K Hold
322
– – ﹤0.01% 1509
2024
Q1 		$16.3K Sell
322
-891
-73% -$45K ﹤0.01% 1575
2023
Q4 		$61.3K Sell
1,213
-977
-45% -$49K ﹤0.01% 1137
2023
Q3 		$110K Sell
2,190
-918
-30% -$46K ﹤0.01% 923
2023
Q2 		$155K Sell
3,108
-6,411
-67% -$318K 0.01% 808
2023
Q1 		$471K Buy
9,519
+446
+5% +$22.1K 0.02% 506
2022
Q4 		$447K Sell
9,073
-589
-6% -$28.9K 0.03% 378
2022
Q3 		$474K Sell
9,662
-131
-1% -$6.45K 0.03% 339
2022
Q2 		$480K Sell
9,793
-8,853
-47% -$440K 0.02% 484
2022
Q1 		$936K Hold
18,646
– – 0.03% 400
2021
Q4 		$939K Sell
18,646
-516
-3% -$26K 0.02% 489
2021
Q3 		$968K Sell
19,162
-3,476
-15% -$176K 0.03% 422
2021
Q2 		$1.14M Buy
22,638
+18,756
+483% +$946K 0.03% 392
2021
Q1 		$196K Buy
+3,882
New +$196K 0.01% 1075

Other funds holding JAAA

Allianz
Allianz Munich, Germany $9.7B AUM 12.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
RPOA Advisors
RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Sage Mountain Advisors
Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Spire Wealth Management's JAAA Position: Q3 2026 in Review

Spire Wealth Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 4% in Q3 2026, buying an estimated $87.2K and bringing the position to 44,743 shares worth $2.26M. The position accounts for 0.07% of the portfolio, ranked #251.

Spire Wealth Management first reported a position in JAAA in Q1 2021 and has held it in 21 quarters since. 755 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

  • Spire Wealth Management held 44,743 shares of Janus Henderson AAA CLO ETF worth $2.26M as of Q3 2026.
  • Spire Wealth Management bought 1,723 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $87.2K.
  • Janus Henderson AAA CLO ETF made up 0.07% of Spire Wealth Management's portfolio in Q3 2026, its #251 holding.
  • Spire Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2021 and has held it in 21 quarters since.
  • 755 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Spire Wealth Management's 13F filing for Q3 2026, filed 30 Oct 2026.