Symphony Financial Services
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Symphony Financial Services’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Symphony Financial Services’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 		$2.61M Sell
51,768
-9,885
-16% -$500K 1.11% 24
2026
Q2 		$3.11M Buy
61,653
+3,439
+6% +$174K 1.4% 21
2026
Q1 		$2.93M Buy
58,214
+2,778
+5% +$141K 1.51% 18
2025
Q4 		$2.8M Sell
55,436
-149,612
-73% -$7.57M 1.44% 20
2025
Q3 		$10.4M Sell
205,048
-29,307
-13% -$1.49M 5.6% 5
2025
Q2 		$11.9M Sell
234,355
-22,461
-9% -$1.13M 7.11% 4
2025
Q1 		$13M Sell
256,816
-34,783
-12% -$1.77M 8.51% 2
2024
Q4 		$14.8M Buy
291,599
+82,573
+40% +$4.19M 11.88% 1
2024
Q3 		$10.6M Sell
209,026
-36,876
-15% -$1.87M 9.04% 2
2024
Q2 		$12.5M Buy
+245,902
New +$12.5M 10.71% 1

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

Symphony Financial Services's JAAA Position: Q3 2026 in Review

Symphony Financial Services reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 16% in Q3 2026, selling an estimated $500K and leaving 51,768 shares worth $2.61M. The position accounts for 1.11% of the portfolio, ranked #24.

Symphony Financial Services first reported a position in JAAA in Q2 2024 and has held it in 10 quarters since. The position peaked at $14.8M in Q4 2024. 854 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

  • Symphony Financial Services held 51,768 shares of Janus Henderson AAA CLO ETF worth $2.61M as of Q3 2026.
  • Symphony Financial Services sold 9,885 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $500K.
  • Janus Henderson AAA CLO ETF made up 1.11% of Symphony Financial Services's portfolio in Q3 2026, its #24 holding.
  • Symphony Financial Services first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 10 quarters since.
  • Symphony Financial Services's Janus Henderson AAA CLO ETF position peaked at $14.8M in Q4 2024.
  • 854 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Symphony Financial Services's 13F filing for Q3 2026, filed 9 Nov 2026.