Oppenheimer & Co’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Oppenheimer & Co’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	$7.75M	Sell	153,832 -34,240	-18%	-$1.73M	0.09%	235
2025 Q4	$9.51M	Sell	188,072 -16,234	-8%	-$822K	0.14%	163
2025 Q3	$10.4M	Buy	204,306 +17,976	+10%	+$911K	0.13%	171
2025 Q2	$9.46M	Buy	186,330 +40,532	+28%	+$2.05M	0.13%	175
2025 Q1	$7.39M	Buy	145,798 +75,430	+107%	+$3.83M	0.11%	194
2024 Q4	$3.57M	Buy	70,368 +36,986	+111%	+$1.88M	0.05%	370
2024 Q3	$1.7M	Sell	33,382 -7,171	-18%	-$364K	0.03%	605
2024 Q2	$2.06M	Buy	40,553 +25,056	+162%	+$1.27M	0.03%	526
2024 Q1	$786K	Buy	+15,497	New	+$783K	0.01%	832

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

Oppenheimer & Co's JAAA Position: Q1 2026 in Review

Oppenheimer & Co reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 18% in Q1 2026, selling an estimated $1.73M and leaving 153,832 shares worth $7.75M. The position accounts for 0.09% of the portfolio, ranked #235.

Oppenheimer & Co first reported a position in JAAA in Q1 2024 and has held it in 9 quarters since. The position peaked at $10.4M in Q3 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Oppenheimer & Co held 153,832 shares of Janus Henderson AAA CLO ETF worth $7.75M as of Q1 2026.
Oppenheimer & Co sold 34,240 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $1.73M.
Janus Henderson AAA CLO ETF made up 0.09% of Oppenheimer & Co's portfolio in Q1 2026, its #235 holding.
Oppenheimer & Co first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 9 quarters since.
Oppenheimer & Co's Janus Henderson AAA CLO ETF position peaked at $10.4M in Q3 2025.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.