Stonebridge Financial Group
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Stonebridge Financial Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Stonebridge Financial 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 		$8.19M Sell
161,591
-72,975
-31% -$3.69M 1.01% 22
2026
Q2 		$11.9M Buy
+234,566
New +$11.9M 1.65% 15

Other funds holding JAAA

Allianz
Allianz Munich, Germany $9.7B AUM 12.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 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

Stonebridge Financial Group's JAAA Position: Q3 2026 in Review

Stonebridge Financial Group reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 31% in Q3 2026, selling an estimated $3.69M and leaving 161,591 shares worth $8.19M. The position accounts for 1.01% of the portfolio, ranked #22.

Stonebridge Financial Group first reported a position in JAAA in Q2 2026 and has held it in 2 quarters since. The position peaked at $11.9M in Q2 2026. 854 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

  • Stonebridge Financial Group held 161,591 shares of Janus Henderson AAA CLO ETF worth $8.19M as of Q3 2026.
  • Stonebridge Financial Group sold 72,975 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $3.69M.
  • Janus Henderson AAA CLO ETF made up 1.01% of Stonebridge Financial Group's portfolio in Q3 2026, its #22 holding.
  • Stonebridge Financial Group first reported a position in Janus Henderson AAA CLO ETF in Q2 2026 and has held it in 2 quarters since.
  • Stonebridge Financial Group's Janus Henderson AAA CLO ETF position peaked at $11.9M in Q2 2026.
  • 854 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Stonebridge Financial Group's 13F filing for Q3 2026, filed 12 Nov 2026.