Janney Montgomery Scott’s PGIM AAA CLO ETF PAAA Stock Holding History

Janney Montgomery Scott’s Portfolio PAAA Stock Details PAAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.01M	Sell	78,243 -60,734	-44%	-$3.12M	0.01%	1090
2026 Q1	$7.11M	Buy	138,977 +48,287	+53%	+$2.48M	0.02%	704
2025 Q4	$4.65M	Sell	90,690 -5,512	-6%	-$283K	0.01%	932
2025 Q3	$4.95M	Buy	96,202 +42,866	+80%	+$2.2M	0.01%	893
2025 Q2	$2.74M	Buy	53,336 +22,254	+72%	+$1.14M	0.01%	1070
2025 Q1	$1.59M	Buy	31,082 +25,407	+448%	+$1.3M	﹤0.01%	1270
2024 Q4	$291K	Buy	+5,675	New	+$291K	﹤0.01%	2326

Other funds holding PAAA

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janney Montgomery Scott's PAAA Position: Q2 2026 in Review

Janney Montgomery Scott reduced its PGIM AAA CLO ETF (PAAA) stake by 44% in Q2 2026, selling an estimated $3.12M and leaving 78,243 shares worth $4.01M. The position accounts for 0.01% of the portfolio, ranked #1090.

Janney Montgomery Scott first reported a position in PAAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.11M in Q1 2026. 271 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Janney Montgomery Scott held 78,243 shares of PGIM AAA CLO ETF worth $4.01M as of Q2 2026.
Janney Montgomery Scott sold 60,734 PGIM AAA CLO ETF shares in Q2 2026, an estimated $3.12M.
PGIM AAA CLO ETF made up 0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1090 holding.
Janney Montgomery Scott first reported a position in PGIM AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
Janney Montgomery Scott's PGIM AAA CLO ETF position peaked at $7.11M in Q1 2026.
271 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.