Valley Wealth Managers’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
Q3
– Sell
-181
Closed -$9.14K – 350
2026
Q2
$9.14K Buy
+181
New +$9.16K ﹤0.01% 287

Other funds holding JAAA

Valley Wealth Managers's JAAA Position: Q3 2026 in Review

Valley Wealth Managers sold out of Janus Henderson AAA CLO ETF (JAAA) in Q3 2026, closing a stake of 181 shares — an estimated $9.14K sold.

Valley Wealth Managers first reported a position in JAAA in Q2 2026 and held it in 1 quarter. The position peaked at $9.14K in Q2 2026. 49 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

  • Valley Wealth Managers reported no remaining Janus Henderson AAA CLO ETF position as of Q3 2026 after selling out during the quarter.
  • Valley Wealth Managers sold 181 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $9.14K.
  • Valley Wealth Managers first reported a position in Janus Henderson AAA CLO ETF in Q2 2026 and held it in 1 quarter.
  • Valley Wealth Managers's Janus Henderson AAA CLO ETF position peaked at $9.14K in Q2 2026.
  • 49 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Valley Wealth Managers's 13F filing for Q3 2026, filed 9 Oct 2026.