Toth Financial Advisory’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Toth Financial Advisory’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	$4.53M	Buy	89,804 +52,510	+141%	+$2.66M	0.45%	73
2026 Q2	$1.88M	Buy	37,294 +12,074	+48%	+$611K	0.18%	111
2026 Q1	$1.27M	Sell	25,220 -356	-1%	-$18K	0.14%	120
2025 Q4	$1.29M	Sell	25,576 -2,202	-8%	-$111K	0.14%	118
2025 Q3	$1.41M	Buy	27,778 +2,879	+12%	+$146K	0.15%	112
2025 Q2	$1.26M	Buy	24,899 +986	+4%	+$49.8K	0.15%	113
2025 Q1	$1.21M	Sell	23,913 -67	-0.3%	-$3.4K	0.15%	114
2024 Q4	$1.22M	Buy	23,980 +3,557	+17%	+$181K	0.14%	117
2024 Q3	$1.04M	Sell	20,423 -4,407	-18%	-$224K	0.12%	120
2024 Q2	$1.26M	Buy	24,830 +2,689	+12%	+$136K	0.16%	112
2024 Q1	$1.12M	Buy	22,141 +2,065	+10%	+$104K	0.14%	117
2023 Q4	$1.01M	Sell	20,076 -1,114	-5%	-$55.9K	0.14%	115
2023 Q3	$1.07M	Buy	21,190 +929	+5%	+$46.5K	0.16%	116
2023 Q2	$1.01M	Buy	20,261 +255	+1%	+$12.6K	0.15%	117
2023 Q1	$990K	Sell	20,006 -578	-3%	-$28.7K	0.15%	110
2022 Q4	$1.01M	Buy	20,584 +12,263	+147%	+$601K	0.16%	103
2022 Q3	$409K	Buy	+8,321	New	+$409K	0.07%	146

Other funds holding JAAA

RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

Toth Financial Advisory's JAAA Position: Q3 2026 in Review

Toth Financial Advisory increased its Janus Henderson AAA CLO ETF (JAAA) stake by 141% in Q3 2026, buying an estimated $2.66M and bringing the position to 89,804 shares worth $4.53M. The position accounts for 0.45% of the portfolio, ranked #73.

Toth Financial Advisory first reported a position in JAAA in Q3 2022 and has held it in 17 quarters since. 286 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

Toth Financial Advisory held 89,804 shares of Janus Henderson AAA CLO ETF worth $4.53M as of Q3 2026.
Toth Financial Advisory bought 52,510 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $2.66M.
Janus Henderson AAA CLO ETF made up 0.45% of Toth Financial Advisory's portfolio in Q3 2026, its #73 holding.
Toth Financial Advisory first reported a position in Janus Henderson AAA CLO ETF in Q3 2022 and has held it in 17 quarters since.
286 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Toth Financial Advisory's 13F filing for Q3 2026, filed 8 Oct 2026.