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Watts Gwilliam & Co’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Watts Gwilliam & Co’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
2025
Q3 		$2.81M Sell
55,274
-1,217
-2% -$61.7K 0.45% 42
2025
Q2 		$2.86M Buy
56,491
+12,702
+29% +$641K 0.47% 43
2025
Q1 		$2.22M Sell
43,789
-5,711
-12% -$290K 0.48% 45
2024
Q4 		$2.51M Buy
49,500
+10,633
+27% +$540K 0.53% 42
2024
Q3 		$1.97M Buy
+38,867
New +$1.97M 0.43% 44

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Watts Gwilliam & Co's JAAA Position: Q3 2025 in Review

Watts Gwilliam & Co reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 2.2% in Q3 2025, selling an estimated $61.7K and leaving 55,274 shares worth $2.81M. The position accounts for 0.45% of the portfolio, ranked #42.

Watts Gwilliam & Co first reported a position in JAAA in Q3 2024 and has held it in 5 quarters since. The position peaked at $2.86M in Q2 2025. 787 funds tracked by Wall St. Rank hold JAAA as of Q3 2025.

  • Watts Gwilliam & Co held 55,274 shares of Janus Henderson AAA CLO ETF worth $2.81M as of Q3 2025.
  • Watts Gwilliam & Co sold 1,217 Janus Henderson AAA CLO ETF shares in Q3 2025, an estimated $61.7K.
  • Janus Henderson AAA CLO ETF made up 0.45% of Watts Gwilliam & Co's portfolio in Q3 2025, its #42 holding.
  • Watts Gwilliam & Co first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 5 quarters since.
  • Watts Gwilliam & Co's Janus Henderson AAA CLO ETF position peaked at $2.86M in Q2 2025.
  • 787 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2025.

Based on Watts Gwilliam & Co's 13F filing for Q3 2025, filed 21 Nov 2025.