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Stratos Investment Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Stratos Investment 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 		$1.7M Buy
33,834
+1,658
+5% +$83.9K 0.07% 143
2025
Q4 		$1.63M Sell
32,176
-443
-1% -$22.4K 0.07% 140
2025
Q3 		$1.66M Buy
32,619
+6,287
+24% +$319K 0.07% 140
2025
Q2 		$1.34M Buy
26,332
+1,935
+8% +$97.7K 0.06% 168
2025
Q1 		$1.24M Buy
24,397
+14,262
+141% +$724K 0.07% 146
2024
Q4 		$514K Buy
10,135
+129
+1% +$6.55K 0.03% 174
2024
Q3 		$509K Buy
10,006
+96
+1% +$4.87K 0.04% 157
2024
Q2 		$504K Hold
9,910
– – 0.04% 144
2024
Q1 		$503K Buy
+9,910
New +$501K 0.05% 137

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stratos Investment Management's JAAA Position: Q1 2026 in Review

Stratos Investment Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 5.2% in Q1 2026, buying an estimated $83.9K and bringing the position to 33,834 shares worth $1.7M. The position accounts for 0.07% of the portfolio, ranked #143.

Stratos Investment Management first reported a position in JAAA in Q1 2024 and has held it in 9 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Stratos Investment Management held 33,834 shares of Janus Henderson AAA CLO ETF worth $1.7M as of Q1 2026.
  • Stratos Investment Management bought 1,658 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $83.9K.
  • Janus Henderson AAA CLO ETF made up 0.07% of Stratos Investment Management's portfolio in Q1 2026, its #143 holding.
  • Stratos Investment Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 9 quarters since.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Stratos Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.