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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
Q2 		$8.26M Buy
163,633
+9,801
+6% +$496K 0.09% 233
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Oppenheimer & Co's JAAA Position: Q2 2026 in Review

Oppenheimer & Co increased its Janus Henderson AAA CLO ETF (JAAA) stake by 6.4% in Q2 2026, buying an estimated $496K and bringing the position to 163,633 shares worth $8.26M. The position accounts for 0.09% of the portfolio, ranked #233.

Oppenheimer & Co first reported a position in JAAA in Q1 2024 and has held it in 10 quarters since. The position peaked at $10.4M in Q3 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Oppenheimer & Co held 163,633 shares of Janus Henderson AAA CLO ETF worth $8.26M as of Q2 2026.
  • Oppenheimer & Co bought 9,801 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $496K.
  • Janus Henderson AAA CLO ETF made up 0.09% of Oppenheimer & Co's portfolio in Q2 2026, its #233 holding.
  • Oppenheimer & Co first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 10 quarters since.
  • Oppenheimer & Co's Janus Henderson AAA CLO ETF position peaked at $10.4M in Q3 2025.
  • 904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.