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

Transform 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
2025 Q1	$503K	Buy	9,913 +1,080	+12%	+$54.8K	0.03%	175
2024 Q4	$448K	Buy	8,833 +2,921	+49%	+$148K	0.02%	193
2024 Q3	$301K	Hold	5,912	–	–	0.02%	182
2024 Q2	$301K	Buy	5,912 +1,300	+28%	+$65.9K	0.02%	177
2024 Q1	$234K	Buy	+4,612	New	+$233K	0.02%	204
2023 Q4	–	Sell	-127,901	Closed	-$6.44M	–	249
2023 Q3	$6.44M	Buy	127,901 +92,252	+259%	+$4.62M	0.68%	48
2023 Q2	$1.78M	Buy	+35,649	New	+$1.77M	0.16%	116

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Transform Wealth's JAAA Position: Q1 2025 in Review

Transform Wealth increased its Janus Henderson AAA CLO ETF (JAAA) stake by 12% in Q1 2025, buying an estimated $54.8K and bringing the position to 9,913 shares worth $503K. The position accounts for 0.03% of the portfolio, ranked #175.

Transform Wealth first reported a position in JAAA in Q2 2023 and has held it in 7 quarters since. The position peaked at $6.44M in Q3 2023. 748 funds tracked by Wall St. Rank hold JAAA as of Q1 2025.

Transform Wealth held 9,913 shares of Janus Henderson AAA CLO ETF worth $503K as of Q1 2025.
Transform Wealth bought 1,080 Janus Henderson AAA CLO ETF shares in Q1 2025, an estimated $54.8K.
Janus Henderson AAA CLO ETF made up 0.03% of Transform Wealth's portfolio in Q1 2025, its #175 holding.
Transform Wealth first reported a position in Janus Henderson AAA CLO ETF in Q2 2023 and has held it in 7 quarters since.
Transform Wealth's Janus Henderson AAA CLO ETF position peaked at $6.44M in Q3 2023.
748 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.