Kennedy Investment Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Kennedy Investment Group’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	$1.92M	Buy	38,166 +2,567	+7%	+$130K	0.75%	32
2025 Q4	$1.8M	Buy	35,599 +4,307	+14%	+$218K	0.68%	31
2025 Q3	$1.59M	Buy	31,292 +3,329	+12%	+$169K	0.63%	39
2025 Q2	$1.42M	Buy	27,963 +2,783	+11%	+$141K	0.6%	42
2025 Q1	$1.28M	Buy	25,180 +5,349	+27%	+$272K	0.59%	45
2024 Q4	$1.01M	Buy	19,831 +10,535	+113%	+$535K	0.46%	57
2024 Q3	$473K	Buy	+9,296	New	+$472K	0.22%	88

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kennedy Investment Group's JAAA Position: Q1 2026 in Review

Kennedy Investment Group increased its Janus Henderson AAA CLO ETF (JAAA) stake by 7.2% in Q1 2026, buying an estimated $130K and bringing the position to 38,166 shares worth $1.92M. The position accounts for 0.75% of the portfolio, ranked #32.

Kennedy Investment Group first reported a position in JAAA in Q3 2024 and has held it in 7 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Kennedy Investment Group held 38,166 shares of Janus Henderson AAA CLO ETF worth $1.92M as of Q1 2026.
Kennedy Investment Group bought 2,567 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $130K.
Janus Henderson AAA CLO ETF made up 0.75% of Kennedy Investment Group's portfolio in Q1 2026, its #32 holding.
Kennedy Investment Group first reported a position in Janus Henderson AAA CLO ETF in Q3 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 Kennedy Investment Group's 13F filing for Q1 2026, filed 22 Apr 2026.