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 Q3	$9.6M	Buy	191,191 +2,205	+1%	+$112K	1.88%	6
2026 Q2	$9.5M	Sell	188,986 -4,098	-2%	-$207K	1.96%	8
2026 Q1	$9.7M	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

RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

CFS

CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Weaver Consulting Group's JAAA Position: Q3 2026 in Review

Weaver Consulting Group increased its Janus Henderson AAA CLO ETF (JAAA) stake by 1.2% in Q3 2026, buying an estimated $112K and bringing the position to 191,191 shares worth $9.6M. The position accounts for 1.88% of the portfolio, ranked #6.

Weaver Consulting Group first reported a position in JAAA in Q1 2024 and has held it in 11 quarters since. The position peaked at $12.7M in Q3 2025. 214 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

Weaver Consulting Group held 191,191 shares of Janus Henderson AAA CLO ETF worth $9.6M as of Q3 2026.
Weaver Consulting Group bought 2,205 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $112K.
Janus Henderson AAA CLO ETF made up 1.88% of Weaver Consulting Group's portfolio in Q3 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 11 quarters since.
Weaver Consulting Group's Janus Henderson AAA CLO ETF position peaked at $12.7M in Q3 2025.
214 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.