Jones Financial Companies
JAAA icon

Jones Financial Companies’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Jones Financial Companies’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 		$9.85M Buy
194,953
+28,308
+17% +$1.43M ﹤0.01% 830
2025
Q4 		$8.43M Buy
166,645
+37,411
+29% +$1.89M 0.01% 496
2025
Q3 		$6.56M Buy
129,234
+72,960
+130% +$3.7M ﹤0.01% 499
2025
Q2 		$2.86M Buy
56,274
+39,208
+230% +$1.98M ﹤0.01% 665
2025
Q1 		$864K Buy
17,066
+16,941
+13,553% +$860K ﹤0.01% 919
2024
Q4 		$6.34K Buy
+125
New +$6.35K ﹤0.01% 2687
2024
Q3 		– Sell
-897
Closed -$45.6K – 3070
2024
Q2 		$45.6K Buy
+897
New +$45.5K ﹤0.01% 1281

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

Jones Financial Companies's JAAA Position: Q1 2026 in Review

Jones Financial Companies increased its Janus Henderson AAA CLO ETF (JAAA) stake by 17% in Q1 2026, buying an estimated $1.43M and bringing the position to 194,953 shares worth $9.85M. The position accounts for ﹤0.01% of the portfolio, ranked #830.

Jones Financial Companies first reported a position in JAAA in Q2 2024 and has held it in 7 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Jones Financial Companies held 194,953 shares of Janus Henderson AAA CLO ETF worth $9.85M as of Q1 2026.
  • Jones Financial Companies bought 28,308 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $1.43M.
  • Janus Henderson AAA CLO ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #830 holding.
  • Jones Financial Companies first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 7 quarters since.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.