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Valmark Advisers’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Valmark Advisers’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 		$5.43M Buy
107,771
+21,600
+25% +$1.09M 0.06% 127
2025
Q4 		$4.36M Buy
86,171
+14,154
+20% +$716K 0.05% 147
2025
Q3 		$3.66M Buy
72,017
+20,484
+40% +$1.04M 0.05% 150
2025
Q2 		$2.62M Buy
51,533
+13,481
+35% +$681K 0.04% 183
2025
Q1 		$1.93M Buy
38,052
+19,440
+104% +$987K 0.03% 213
2024
Q4 		$944K Buy
+18,612
New +$945K 0.01% 318

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

Valmark Advisers's JAAA Position: Q1 2026 in Review

Valmark Advisers increased its Janus Henderson AAA CLO ETF (JAAA) stake by 25% in Q1 2026, buying an estimated $1.09M and bringing the position to 107,771 shares worth $5.43M. The position accounts for 0.06% of the portfolio, ranked #127.

Valmark Advisers first reported a position in JAAA in Q4 2024 and has held it in 6 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Valmark Advisers held 107,771 shares of Janus Henderson AAA CLO ETF worth $5.43M as of Q1 2026.
  • Valmark Advisers bought 21,600 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $1.09M.
  • Janus Henderson AAA CLO ETF made up 0.06% of Valmark Advisers's portfolio in Q1 2026, its #127 holding.
  • Valmark Advisers first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 6 quarters since.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.