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Bailard’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bailard’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
Q2 		$249K Buy
+4,939
New +$250K 0.01% 691
2025
Q4 		– Sell
-6,373
Closed -$324K – 818
2025
Q3 		$324K Sell
6,373
-565
-8% -$28.6K 0.01% 592
2025
Q2 		$352K Buy
6,938
+31
+0.4% +$1.56K 0.01% 566
2025
Q1 		$350K Buy
6,907
+1,277
+23% +$64.9K 0.01% 530
2024
Q4 		$285K Hold
5,630
– – 0.01% 586
2024
Q3 		$286K Buy
+5,630
New +$286K 0.01% 597

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bailard's JAAA Position: Q2 2026 in Review

Bailard opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q2 2026: 4,939 shares worth $249K. The stake represents 0.01% of the portfolio and ranks #691 among its holdings. This is a return to the name: Bailard previously reported a position in JAAA as recently as Q3 2025.

Bailard first reported a position in JAAA in Q3 2024 and has held it in 6 quarters since. The position peaked at $352K in Q2 2025. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Bailard held 4,939 shares of Janus Henderson AAA CLO ETF worth $249K as of Q2 2026.
  • Janus Henderson AAA CLO ETF was a new Bailard position in Q2 2026.
  • Janus Henderson AAA CLO ETF made up 0.01% of Bailard's portfolio in Q2 2026, its #691 holding.
  • Bailard first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 6 quarters since.
  • Bailard's Janus Henderson AAA CLO ETF position peaked at $352K in Q2 2025.
  • 903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.