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TCFG Wealth Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

TCFG Wealth 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 		$250K Buy
4,958
+540
+12% +$27.3K 0.09% 222
2025
Q4 		$223K Sell
4,418
-58
-1% -$2.94K 0.09% 238
2025
Q3 		$227K Sell
4,476
-145
-3% -$7.35K 0.09% 232
2025
Q2 		$235K Sell
4,621
-605
-12% -$30.5K 0.11% 221
2025
Q1 		$265K Sell
5,226
-22
-0.4% -$1.12K 0.13% 188
2024
Q4 		$266K Buy
+5,248
New +$267K 0.13% 178

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

TCFG Wealth Management's JAAA Position: Q1 2026 in Review

TCFG Wealth Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 12% in Q1 2026, buying an estimated $27.3K and bringing the position to 4,958 shares worth $250K. The position accounts for 0.09% of the portfolio, ranked #222.

TCFG Wealth Management first reported a position in JAAA in Q4 2024 and has held it in 6 quarters since. The position peaked at $266K in Q4 2024. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • TCFG Wealth Management held 4,958 shares of Janus Henderson AAA CLO ETF worth $250K as of Q1 2026.
  • TCFG Wealth Management bought 540 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $27.3K.
  • Janus Henderson AAA CLO ETF made up 0.09% of TCFG Wealth Management's portfolio in Q1 2026, its #222 holding.
  • TCFG Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 6 quarters since.
  • TCFG Wealth Management's Janus Henderson AAA CLO ETF position peaked at $266K in Q4 2024.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.