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Talon Private Wealth’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Talon Private Wealth’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 		$28.8M Buy
+572,000
New +$29M 3.83% 9
2025
Q2 		$38.5M Sell
758,888
-111,560
-13% -$5.63M 5.3% 3
2025
Q1 		$44.2M Buy
870,448
+278,277
+47% +$14.1M 5.93% 3
2024
Q4 		$30M Buy
+592,171
New +$30.1M 6.28% 5

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

Talon Private Wealth's JAAA Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q1 2026: 572,000 shares worth $28.8M. The stake represents 3.83% of the portfolio and ranks #9 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in JAAA as recently as Q2 2025.

Talon Private Wealth first reported a position in JAAA in Q4 2024 and has held it in 4 quarters since. The position peaked at $44.2M in Q1 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Talon Private Wealth held 572,000 shares of Janus Henderson AAA CLO ETF worth $28.8M as of Q1 2026.
  • Janus Henderson AAA CLO ETF was a new Talon Private Wealth position in Q1 2026.
  • Janus Henderson AAA CLO ETF made up 3.83% of Talon Private Wealth's portfolio in Q1 2026, its #9 holding.
  • Talon Private Wealth first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 4 quarters since.
  • Talon Private Wealth's Janus Henderson AAA CLO ETF position peaked at $44.2M in Q1 2025.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.