Waypoint Wealth Counsel’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Waypoint Wealth Counsel’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	$226K	Sell	4,487 -69,963	-94%	-$3.54M	0.12%	191
2025 Q4	$3.77M	Sell	74,450 -5,272	-7%	-$267K	1.38%	13
2025 Q3	$4.05M	Buy	79,722 +5,930	+8%	+$301K	1.6%	12
2025 Q2	$3.74M	Sell	73,792 -112,517	-60%	-$5.68M	1.86%	13
2025 Q1	$9.45M	Buy	186,309 +15,787	+9%	+$802K	5.93%	2
2024 Q4	$8.65M	Buy	170,522 +21,018	+14%	+$1.07M	5.64%	4
2024 Q3	$7.61M	Buy	149,504 +8,050	+6%	+$409K	5.12%	5
2024 Q2	$7.2M	Buy	141,454 +4,315	+3%	+$219K	5.51%	5
2024 Q1	$6.96M	Buy	137,139 +8,217	+6%	+$415K	5.36%	5
2023 Q4	$6.48M	Sell	128,922 -18,889	-13%	-$948K	5.52%	3
2023 Q3	$7.44M	Sell	147,811 -6,839	-4%	-$343K	7.01%	2
2023 Q2	$7.71M	Sell	154,650 -1,926	-1%	-$95.5K	6.9%	2
2023 Q1	$7.75M	Buy	156,576 +7,928	+5%	+$393K	6.01%	3
2022 Q4	$7.32M	Buy	+148,648	New	+$7.29M	5.9%	3

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Waypoint Wealth Counsel's JAAA Position: Q1 2026 in Review

Waypoint Wealth Counsel reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 94% in Q1 2026, selling an estimated $3.54M and leaving 4,487 shares worth $226K. The position accounts for 0.12% of the portfolio, ranked #191.

Waypoint Wealth Counsel first reported a position in JAAA in Q4 2022 and has held it in 14 quarters since. The position peaked at $9.45M in Q1 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Waypoint Wealth Counsel held 4,487 shares of Janus Henderson AAA CLO ETF worth $226K as of Q1 2026.
Waypoint Wealth Counsel sold 69,963 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $3.54M.
Janus Henderson AAA CLO ETF made up 0.12% of Waypoint Wealth Counsel's portfolio in Q1 2026, its #191 holding.
Waypoint Wealth Counsel first reported a position in Janus Henderson AAA CLO ETF in Q4 2022 and has held it in 14 quarters since.
Waypoint Wealth Counsel's Janus Henderson AAA CLO ETF position peaked at $9.45M in Q1 2025.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q1 2026, filed 23 Apr 2026.