Oppenheimer & Co
JAAA icon

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
Q3 		$9.6M Buy
189,499
+25,866
+16% +$1.31M 0.1% 204
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 		$9.5M 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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
RPOA Advisors
RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Sage Mountain Advisors
Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return
Arch Capital Group
Arch Capital Group Pembroke, Bermuda $288M AUM 1.8% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Midland Wealth Advisors
Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return

Oppenheimer & Co's JAAA Position: Q3 2026 in Review

Oppenheimer & Co increased its Janus Henderson AAA CLO ETF (JAAA) stake by 16% in Q3 2026, buying an estimated $1.31M and bringing the position to 189,499 shares worth $9.6M. The position accounts for 0.1% of the portfolio, ranked #204.

Oppenheimer & Co first reported a position in JAAA in Q1 2024 and has held it in 11 quarters since. The position peaked at $10.4M in Q3 2025. 576 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

  • Oppenheimer & Co held 189,499 shares of Janus Henderson AAA CLO ETF worth $9.6M as of Q3 2026.
  • Oppenheimer & Co bought 25,866 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $1.31M.
  • Janus Henderson AAA CLO ETF made up 0.1% of Oppenheimer & Co's portfolio in Q3 2026, its #204 holding.
  • Oppenheimer & Co first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 11 quarters since.
  • Oppenheimer & Co's Janus Henderson AAA CLO ETF position peaked at $10.4M in Q3 2025.
  • 576 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.