Weaver Consulting Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Weaver Consulting Group’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	$9.73M	Sell	193,084 -14,442	-7%	-$731K	2.32%	6
2025 Q4	$10.5M	Sell	207,526 -41,654	-17%	-$2.11M	2.57%	6
2025 Q3	$12.7M	Buy	249,180 +8,154	+3%	+$413K	3.22%	4
2025 Q2	$12.2M	Buy	241,026 +9,766	+4%	+$493K	3.38%	4
2025 Q1	$11.7M	Buy	231,260 +5,438	+2%	+$276K	3.53%	4
2024 Q4	$11.5M	Buy	225,822 +20,215	+10%	+$1.03M	3.52%	4
2024 Q3	$10.5M	Buy	205,607 +22,876	+13%	+$1.16M	3.32%	4
2024 Q2	$9.3M	Buy	182,731 +120,697	+195%	+$6.12M	3.24%	4
2024 Q1	$3.15M	Buy	+62,034	New	+$3.14M	1.16%	21

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

Weaver Consulting Group's JAAA Position: Q1 2026 in Review

Weaver Consulting Group reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 7% in Q1 2026, selling an estimated $731K and leaving 193,084 shares worth $9.73M. The position accounts for 2.32% of the portfolio, ranked #6.

Weaver Consulting Group first reported a position in JAAA in Q1 2024 and has held it in 9 quarters since. The position peaked at $12.7M in Q3 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Weaver Consulting Group held 193,084 shares of Janus Henderson AAA CLO ETF worth $9.73M as of Q1 2026.
Weaver Consulting Group sold 14,442 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $731K.
Janus Henderson AAA CLO ETF made up 2.32% of Weaver Consulting Group's portfolio in Q1 2026, its #6 holding.
Weaver Consulting Group first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 9 quarters since.
Weaver Consulting Group's Janus Henderson AAA CLO ETF position peaked at $12.7M in Q3 2025.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Weaver Consulting Group's 13F filing for Q1 2026, filed 15 May 2026.