U.S. Capital Wealth Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

U.S. Capital Wealth 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	$5.42M	Sell	107,650 -31,269	-23%	-$1.58M	0.14%	175
2025 Q4	$7.03M	Sell	138,919 -23,527	-14%	-$1.19M	0.18%	139
2025 Q3	$8.25M	Sell	162,446 -227,178	-58%	-$11.5M	0.22%	114
2025 Q2	$19.8M	Buy	389,624 +44,966	+13%	+$2.27M	0.58%	34
2025 Q1	$17.5M	Buy	344,658 +160,248	+87%	+$8.14M	0.54%	41
2024 Q4	$9.35M	Buy	184,410 +176,610	+2,264%	+$8.97M	0.29%	67
2024 Q3	$397K	Buy	+7,800	New	+$396K	0.01%	530

Other funds holding JAAA

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

Allianz Munich, Germany $9.02B AUM 28.63% 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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

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

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

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

U.S. Capital Wealth Advisors's JAAA Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 23% in Q1 2026, selling an estimated $1.58M and leaving 107,650 shares worth $5.42M. The position accounts for 0.14% of the portfolio, ranked #175.

U.S. Capital Wealth Advisors first reported a position in JAAA in Q3 2024 and has held it in 7 quarters since. The position peaked at $19.8M in Q2 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

U.S. Capital Wealth Advisors held 107,650 shares of Janus Henderson AAA CLO ETF worth $5.42M as of Q1 2026.
U.S. Capital Wealth Advisors sold 31,269 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $1.58M.
Janus Henderson AAA CLO ETF made up 0.14% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #175 holding.
U.S. Capital Wealth Advisors first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 7 quarters since.
U.S. Capital Wealth Advisors's Janus Henderson AAA CLO ETF position peaked at $19.8M in Q2 2025.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.