Baird Financial Group
JAAA icon

Baird Financial Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Baird Financial 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
Q2 		$50M Buy
990,828
+236,002
+31% +$11.9M 0.07% 184
2026
Q1 		$38M Buy
754,826
+197,126
+35% +$9.98M 0.06% 219
2025
Q4 		$28.2M Sell
557,700
-15,367
-3% -$778K 0.04% 282
2025
Q3 		$29.1M Buy
573,067
+119,394
+26% +$6.05M 0.05% 290
2025
Q2 		$23M Sell
453,673
-250,273
-36% -$12.6M 0.04% 335
2025
Q1 		$35.7M Buy
703,946
+103,359
+17% +$5.25M 0.07% 230
2024
Q4 		$30.5M Buy
600,587
+77,658
+15% +$3.94M 0.06% 264
2024
Q3 		$26.6M Buy
522,929
+64,157
+14% +$3.26M 0.05% 290
2024
Q2 		$23.3M Buy
458,772
+112,296
+32% +$5.7M 0.05% 295
2024
Q1 		$17.6M Buy
346,476
+21,099
+6% +$1.07M 0.04% 352
2023
Q4 		$16.4M Buy
325,377
+69,530
+27% +$3.49M 0.04% 354
2023
Q3 		$12.9M Buy
255,847
+106,708
+72% +$5.35M 0.04% 378
2023
Q2 		$7.43M Sell
149,139
-19,677
-12% -$976K 0.02% 513
2023
Q1 		$8.36M Buy
168,816
+8,882
+6% +$441K 0.02% 472
2022
Q4 		$7.88M Sell
159,934
-1,995
-1% -$97.8K 0.02% 484
2022
Q3 		$7.95M Sell
161,929
-596
-0.4% -$29.3K 0.02% 458
2022
Q2 		$7.97M Buy
+162,525
New +$8.07M 0.02% 479

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

Baird Financial Group's JAAA Position: Q2 2026 in Review

Baird Financial Group increased its Janus Henderson AAA CLO ETF (JAAA) stake by 31% in Q2 2026, buying an estimated $11.9M and bringing the position to 990,828 shares worth $50M. The position accounts for 0.07% of the portfolio, ranked #184.

Baird Financial Group first reported a position in JAAA in Q2 2022 and has held it in 17 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Baird Financial Group held 990,828 shares of Janus Henderson AAA CLO ETF worth $50M as of Q2 2026.
  • Baird Financial Group bought 236,002 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $11.9M.
  • Janus Henderson AAA CLO ETF made up 0.07% of Baird Financial Group's portfolio in Q2 2026, its #184 holding.
  • Baird Financial Group first reported a position in Janus Henderson AAA CLO ETF in Q2 2022 and has held it in 17 quarters since.
  • 904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.