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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Janney Montgomery Scott's PAAA Position: Q1 2026 in Review

Janney Montgomery Scott increased its PGIM AAA CLO ETF (PAAA) stake by 53% in Q1 2026, buying an estimated $2.48M and bringing the position to 138,977 shares worth $7.11M. The position accounts for 0.02% of the portfolio, ranked #704.

Janney Montgomery Scott first reported a position in PAAA in Q4 2024 and has held it in 6 quarters since. 233 funds tracked by Wall St. Rank hold PAAA as of Q1 2026.

  • Janney Montgomery Scott held 138,977 shares of PGIM AAA CLO ETF worth $7.11M as of Q1 2026.
  • Janney Montgomery Scott bought 48,287 PGIM AAA CLO ETF shares in Q1 2026, an estimated $2.48M.
  • PGIM AAA CLO ETF made up 0.02% of Janney Montgomery Scott's portfolio in Q1 2026, its #704 holding.
  • Janney Montgomery Scott first reported a position in PGIM AAA CLO ETF in Q4 2024 and has held it in 6 quarters since.
  • 233 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.