Jones Financial Companies
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Jones Financial Companies’s PGIM AAA CLO ETF PAAA Stock Holding History

Jones Financial Companies’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
Q1 		$161M Buy
3,127,790
+674,337
+27% +$34.6M 0.08% 130
2025
Q4 		$126M Buy
2,453,453
+484,950
+25% +$24.9M 0.08% 83
2025
Q3 		$101M Buy
1,968,503
+545,037
+38% +$28M 0.07% 90
2025
Q2 		$73.2M Buy
1,423,466
+428,035
+43% +$21.9M 0.06% 103
2025
Q1 		$51M Buy
995,431
+547,914
+122% +$28.1M 0.05% 110
2024
Q4 		$22.9M Buy
447,517
+368,485
+466% +$18.9M 0.02% 156
2024
Q3 		$4.05M Buy
79,032
+72,649
+1,138% +$3.71M ﹤0.01% 321
2024
Q2 		$326K Buy
+6,383
New +$325K ﹤0.01% 671

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Jones Financial Companies increased its PGIM AAA CLO ETF (PAAA) stake by 27% in Q1 2026, buying an estimated $34.6M and bringing the position to 3,127,790 shares worth $161M. The position accounts for 0.08% of the portfolio, ranked #130.

Jones Financial Companies first reported a position in PAAA in Q2 2024 and has held it in 8 quarters since. 233 funds tracked by Wall St. Rank hold PAAA as of Q1 2026.

  • Jones Financial Companies held 3,127,790 shares of PGIM AAA CLO ETF worth $161M as of Q1 2026.
  • Jones Financial Companies bought 674,337 PGIM AAA CLO ETF shares in Q1 2026, an estimated $34.6M.
  • PGIM AAA CLO ETF made up 0.08% of Jones Financial Companies's portfolio in Q1 2026, its #130 holding.
  • Jones Financial Companies first reported a position in PGIM AAA CLO ETF in Q2 2024 and has held it in 8 quarters since.
  • 233 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q1 2026.

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