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

Wealth Alliance’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	$3.23M	Sell	64,161 -3,504	-5%	-$177K	0.32%	67
2025 Q4	$3.42M	Sell	67,665 -710	-1%	-$35.9K	0.34%	55
2025 Q3	$3.47M	Sell	68,375 -7,807	-10%	-$396K	0.36%	54
2025 Q2	$3.87M	Buy	76,182 +5,062	+7%	+$256K	0.43%	43
2025 Q1	$3.61M	Buy	71,120 +12,603	+22%	+$640K	0.44%	43
2024 Q4	$2.97M	Buy	58,517 +21,440	+58%	+$1.09M	0.35%	51
2024 Q3	$1.89M	Buy	37,077 +11,463	+45%	+$582K	0.23%	88
2024 Q2	$1.3M	Buy	+25,614	New	+$1.3M	0.17%	122

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

Wealth Alliance's JAAA Position: Q1 2026 in Review

Wealth Alliance reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 5.2% in Q1 2026, selling an estimated $177K and leaving 64,161 shares worth $3.23M. The position accounts for 0.32% of the portfolio, ranked #67.

Wealth Alliance first reported a position in JAAA in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.87M in Q2 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Wealth Alliance held 64,161 shares of Janus Henderson AAA CLO ETF worth $3.23M as of Q1 2026.
Wealth Alliance sold 3,504 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $177K.
Janus Henderson AAA CLO ETF made up 0.32% of Wealth Alliance's portfolio in Q1 2026, its #67 holding.
Wealth Alliance first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 8 quarters since.
Wealth Alliance's Janus Henderson AAA CLO ETF position peaked at $3.87M in Q2 2025.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.