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
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 $1.37T 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

Baird Financial Group's JAAA Position: Q1 2026 in Review

Baird Financial Group increased its Janus Henderson AAA CLO ETF (JAAA) stake by 35% in Q1 2026, buying an estimated $9.98M and bringing the position to 754,826 shares worth $38M. The position accounts for 0.06% of the portfolio, ranked #219.

Baird Financial Group first reported a position in JAAA in Q2 2022 and has held it in 16 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Baird Financial Group held 754,826 shares of Janus Henderson AAA CLO ETF worth $38M as of Q1 2026.
  • Baird Financial Group bought 197,126 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $9.98M.
  • Janus Henderson AAA CLO ETF made up 0.06% of Baird Financial Group's portfolio in Q1 2026, its #219 holding.
  • Baird Financial Group first reported a position in Janus Henderson AAA CLO ETF in Q2 2022 and has held it in 16 quarters since.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.