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Wedbush Securities’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Wedbush Securities’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 		$1.09M Sell
21,737
-2,957
-12% -$150K 0.03% 421
2025
Q4 		$1.25M Sell
24,694
-843
-3% -$42.7K 0.04% 377
2025
Q3 		$1.3M Sell
25,537
-5,012
-16% -$254K 0.04% 347
2025
Q2 		$1.55M Sell
30,549
-1,836
-6% -$92.7K 0.05% 289
2025
Q1 		$1.64M Buy
32,385
+8,734
+37% +$444K 0.06% 247
2024
Q4 		$1.2M Sell
23,651
-4,191
-15% -$213K 0.04% 327
2024
Q3 		$1.42M Buy
27,842
+8,259
+42% +$419K 0.05% 275
2024
Q2 		$996K Buy
19,583
+4,872
+33% +$247K 0.04% 379
2024
Q1 		$746K Buy
14,711
+571
+4% +$28.9K 0.03% 492
2023
Q4 		$711K Buy
14,140
+92
+0.7% +$4.62K 0.03% 434
2023
Q3 		$707K Sell
14,048
-831
-6% -$41.6K 0.04% 407
2023
Q2 		$742K Sell
14,879
-130
-0.9% -$6.45K 0.04% 406
2023
Q1 		$743K Buy
+15,009
New +$745K 0.04% 411

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

Wedbush Securities's JAAA Position: Q1 2026 in Review

Wedbush Securities reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 12% in Q1 2026, selling an estimated $150K and leaving 21,737 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #421.

Wedbush Securities first reported a position in JAAA in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.64M in Q1 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Wedbush Securities held 21,737 shares of Janus Henderson AAA CLO ETF worth $1.09M as of Q1 2026.
  • Wedbush Securities sold 2,957 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $150K.
  • Janus Henderson AAA CLO ETF made up 0.03% of Wedbush Securities's portfolio in Q1 2026, its #421 holding.
  • Wedbush Securities first reported a position in Janus Henderson AAA CLO ETF in Q1 2023 and has held it in 13 quarters since.
  • Wedbush Securities's Janus Henderson AAA CLO ETF position peaked at $1.64M in Q1 2025.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.