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Waverly Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Waverly 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 		$12M Buy
237,490
+16,917
+8% +$856K 0.09% 223
2025
Q4 		$11.2M Buy
220,573
+5,505
+3% +$279K 0.09% 215
2025
Q3 		$10.9M Buy
215,068
+120,559
+128% +$6.11M 0.11% 190
2025
Q2 		$4.8M Sell
94,509
-78,979
-46% -$3.99M 0.05% 310
2025
Q1 		$8.8M Buy
173,488
+88,716
+105% +$4.51M 0.11% 197
2024
Q4 		$4.3M Buy
84,772
+11,841
+16% +$601K 0.07% 241
2024
Q3 		$3.71M Buy
72,931
+66,094
+967% +$3.35M 0.07% 231
2024
Q2 		$348K Buy
+6,837
New +$347K 0.01% 634

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

Waverly Advisors's JAAA Position: Q1 2026 in Review

Waverly Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 7.7% in Q1 2026, buying an estimated $856K and bringing the position to 237,490 shares worth $12M. The position accounts for 0.09% of the portfolio, ranked #223.

Waverly Advisors first reported a position in JAAA in Q2 2024 and has held it in 8 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Waverly Advisors held 237,490 shares of Janus Henderson AAA CLO ETF worth $12M as of Q1 2026.
  • Waverly Advisors bought 16,917 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $856K.
  • Janus Henderson AAA CLO ETF made up 0.09% of Waverly Advisors's portfolio in Q1 2026, its #223 holding.
  • Waverly Advisors first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 8 quarters since.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.