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Stephens Consulting’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Stephens Consulting’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 		– Sell
-2,000
Closed -$102K – 788
2025
Q2 		$102K Hold
2,000
– – 0.02% 138
2025
Q1 		$101K Hold
2,000
– – 0.03% 140
2024
Q4 		$101K Sell
2,000
-1,870
-48% -$95K 0.03% 141
2024
Q3 		$197K Buy
+3,870
New +$196K 0.05% 91

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.89T AUM 35.08% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stephens Consulting's JAAA Position: Q3 2025 in Review

Stephens Consulting sold out of Janus Henderson AAA CLO ETF (JAAA) in Q3 2025, closing a stake of 2,000 shares — an estimated $102K sold.

Stephens Consulting first reported a position in JAAA in Q3 2024 and held it in 4 quarters. The position peaked at $197K in Q3 2024. 787 funds tracked by Wall St. Rank hold JAAA as of Q3 2025.

  • Stephens Consulting reported no remaining Janus Henderson AAA CLO ETF position as of Q3 2025 after selling out during the quarter.
  • Stephens Consulting sold 2,000 Janus Henderson AAA CLO ETF shares in Q3 2025, an estimated $102K.
  • Stephens Consulting first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and held it in 4 quarters.
  • Stephens Consulting's Janus Henderson AAA CLO ETF position peaked at $197K in Q3 2024.
  • 787 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.