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TruWealth Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

TruWealth Advisors’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 		$110M Buy
2,186,984
+70,542
+3% +$3.57M 5.29% 3
2025
Q4 		$107M Buy
2,116,442
+78,429
+4% +$3.97M 5.24% 4
2025
Q3 		$103M Sell
2,038,013
-443,291
-18% -$22.5M 5.23% 4
2025
Q2 		$126M Buy
2,481,304
+106,810
+4% +$5.39M 6.94% 1
2025
Q1 		$120M Buy
2,374,494
+137,154
+6% +$6.97M 7.27% 2
2024
Q4 		$113M Sell
2,237,340
-256,494
-10% -$13M 6.84% 2
2024
Q3 		$127M Buy
2,493,834
+134,916
+6% +$6.85M 7.77% 2
2024
Q2 		$120M Buy
2,358,918
+953,164
+68% +$48.3M 7.98% 2
2024
Q1 		$71.3M Buy
1,405,754
+87,096
+7% +$4.4M 4.98% 3
2023
Q4 		$66.3M Buy
1,318,658
+15,795
+1% +$793K 5.06% 3
2023
Q3 		$65.6M Buy
1,302,863
+36,386
+3% +$1.82M 5.64% 2
2023
Q2 		$63.1M Buy
+1,266,477
New +$62.8M 5.42% 2

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

TruWealth Advisors's JAAA Position: Q1 2026 in Review

TruWealth Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 3.3% in Q1 2026, buying an estimated $3.57M and bringing the position to 2,186,984 shares worth $110M. The position accounts for 5.29% of the portfolio, ranked #3.

TruWealth Advisors first reported a position in JAAA in Q2 2023 and has held it in 12 quarters since. The position peaked at $127M in Q3 2024. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • TruWealth Advisors held 2,186,984 shares of Janus Henderson AAA CLO ETF worth $110M as of Q1 2026.
  • TruWealth Advisors bought 70,542 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $3.57M.
  • Janus Henderson AAA CLO ETF made up 5.29% of TruWealth Advisors's portfolio in Q1 2026, its #3 holding.
  • TruWealth Advisors first reported a position in Janus Henderson AAA CLO ETF in Q2 2023 and has held it in 12 quarters since.
  • TruWealth Advisors's Janus Henderson AAA CLO ETF position peaked at $127M in Q3 2024.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on TruWealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.