Sterneck Capital Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Sterneck Capital 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 Q1	$1.52M	Sell	30,117 -921	-3%	-$46.6K	0.68%	30
2025 Q4	$1.57M	Buy	31,038 +3,305	+12%	+$167K	0.71%	31
2025 Q3	$1.41M	Sell	27,733 -410	-1%	-$20.8K	0.66%	32
2025 Q2	$1.43M	Buy	28,143 +7,393	+36%	+$373K	0.72%	30
2025 Q1	$1.05M	Buy	+20,750	New	+$1.05M	0.57%	35

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sterneck Capital Management's JAAA Position: Q1 2026 in Review

Sterneck Capital Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 3% in Q1 2026, selling an estimated $46.6K and leaving 30,117 shares worth $1.52M. The position accounts for 0.68% of the portfolio, ranked #30.

Sterneck Capital Management first reported a position in JAAA in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.57M in Q4 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Sterneck Capital Management held 30,117 shares of Janus Henderson AAA CLO ETF worth $1.52M as of Q1 2026.
Sterneck Capital Management sold 921 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $46.6K.
Janus Henderson AAA CLO ETF made up 0.68% of Sterneck Capital Management's portfolio in Q1 2026, its #30 holding.
Sterneck Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 5 quarters since.
Sterneck Capital Management's Janus Henderson AAA CLO ETF position peaked at $1.57M in Q4 2025.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Sterneck Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.