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Banque Pictet & Cie’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Banque Pictet & Cie’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 		– Sell
-32,860
Closed -$1.66M – 436
2025
Q4 		$1.66M Hold
32,860
– – 0.01% 227
2025
Q3 		$1.67M Buy
32,860
+540
+2% +$27.4K 0.01% 237
2025
Q2 		$1.64M Buy
32,320
+1,006
+3% +$50.8K 0.01% 218
2025
Q1 		$1.59M Buy
+31,314
New +$1.59M 0.01% 223

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

Banque Pictet & Cie's JAAA Position: Q1 2026 in Review

Banque Pictet & Cie sold out of Janus Henderson AAA CLO ETF (JAAA) in Q1 2026, closing a stake of 32,860 shares — an estimated $1.66M sold.

Banque Pictet & Cie first reported a position in JAAA in Q1 2025 and held it in 4 quarters. The position peaked at $1.67M in Q3 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Banque Pictet & Cie reported no remaining Janus Henderson AAA CLO ETF position as of Q1 2026 after selling out during the quarter.
  • Banque Pictet & Cie sold 32,860 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $1.66M.
  • Banque Pictet & Cie first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and held it in 4 quarters.
  • Banque Pictet & Cie's Janus Henderson AAA CLO ETF position peaked at $1.67M in Q3 2025.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Banque Pictet & Cie's 13F filing for Q1 2026, filed 14 Apr 2026.