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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.22M Sell
63,918
-1,731
-3% -$87.6K 2.35% 12
2025
Q4
$3.32M Buy
+65,649
New +$3.32M 2.76% 11

Other funds holding JAAA

URS Advisory's JAAA Position: Q1 2026 in Review

URS Advisory reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 2.6% in Q1 2026, selling an estimated $87.6K and leaving 63,918 shares worth $3.22M. The position accounts for 2.35% of the portfolio, ranked #12.

URS Advisory first reported a position in JAAA in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.32M in Q4 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • URS Advisory held 63,918 shares of Janus Henderson AAA CLO ETF worth $3.22M as of Q1 2026.
  • URS Advisory sold 1,731 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $87.6K.
  • Janus Henderson AAA CLO ETF made up 2.35% of URS Advisory's portfolio in Q1 2026, its #12 holding.
  • URS Advisory first reported a position in Janus Henderson AAA CLO ETF in Q4 2025 and has held it in 2 quarters since.
  • URS Advisory's Janus Henderson AAA CLO ETF position peaked at $3.32M in Q4 2025.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on URS Advisory's 13F filing for Q1 2026, filed 24 Apr 2026.