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

Whalen Wealth Management’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 		$3.38M Buy
67,097
+24,805
+59% +$1.26M 1.81% 12
2025
Q4 		$2.14M Sell
42,292
-54,098
-56% -$2.74M 1.15% 18
2025
Q3 		$4.89M Buy
96,390
+8,141
+9% +$413K 2.86% 6
2025
Q2 		$4.48M Sell
88,249
-11,632
-12% -$587K 2.81% 5
2025
Q1 		$5.06M Buy
99,881
+25,562
+34% +$1.3M 3.38% 6
2024
Q4 		$3.77M Buy
74,319
+28,699
+63% +$1.46M 2.61% 8
2024
Q3 		$2.32M Sell
45,620
-96
-0.2% -$4.87K 1.64% 15
2024
Q2 		$2.33M Sell
45,716
-513,560
-92% -$26M 1.84% 13
2024
Q1 		$28.4M Buy
559,276
+322,636
+136% +$16.3M 21.02% 1
2023
Q4 		$11.9M Buy
+236,640
New +$11.9M 10.72% 2

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

Whalen Wealth Management's JAAA Position: Q1 2026 in Review

Whalen Wealth Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 59% in Q1 2026, buying an estimated $1.26M and bringing the position to 67,097 shares worth $3.38M. The position accounts for 1.81% of the portfolio, ranked #12.

Whalen Wealth Management first reported a position in JAAA in Q4 2023 and has held it in 10 quarters since. The position peaked at $28.4M in Q1 2024. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Whalen Wealth Management held 67,097 shares of Janus Henderson AAA CLO ETF worth $3.38M as of Q1 2026.
  • Whalen Wealth Management bought 24,805 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $1.26M.
  • Janus Henderson AAA CLO ETF made up 1.81% of Whalen Wealth Management's portfolio in Q1 2026, its #12 holding.
  • Whalen Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 10 quarters since.
  • Whalen Wealth Management's Janus Henderson AAA CLO ETF position peaked at $28.4M in Q1 2024.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Whalen Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.