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Pallas Capital Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Pallas Capital Advisors’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 		$21.3M Buy
422,489
+412,854
+4,285% +$20.9M 0.8% 23
2025
Q4 		$487K Buy
9,635
+1,500
+18% +$75.9K 0.02% 539
2025
Q3 		$413K Hold
8,135
– – 0.02% 574
2025
Q2 		$413K Buy
8,135
+10
+0.1% +$505 0.02% 565
2025
Q1 		$412K Buy
8,125
+100
+1% +$5.08K 0.02% 526
2024
Q4 		$407K Hold
8,025
– – 0.02% 409
2024
Q3 		$408K Sell
8,025
-8,310
-51% -$422K 0.02% 399
2024
Q2 		$829K Buy
16,335
+7,870
+93% +$399K 0.04% 228
2024
Q1 		$430K Buy
8,465
+1,155
+16% +$58.4K 0.02% 305
2023
Q4 		$368K Hold
7,310
– – 0.02% 294
2023
Q3 		$367K Buy
+7,310
New +$366K 0.02% 269

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Pallas Capital Advisors's JAAA Position: Q1 2026 in Review

Pallas Capital Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 4,285% in Q1 2026, buying an estimated $20.9M and bringing the position to 422,489 shares worth $21.3M. The position accounts for 0.8% of the portfolio, ranked #23.

Pallas Capital Advisors first reported a position in JAAA in Q3 2023 and has held it in 11 quarters since. 839 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Pallas Capital Advisors held 422,489 shares of Janus Henderson AAA CLO ETF worth $21.3M as of Q1 2026.
  • Pallas Capital Advisors bought 412,854 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $20.9M.
  • Janus Henderson AAA CLO ETF made up 0.8% of Pallas Capital Advisors's portfolio in Q1 2026, its #23 holding.
  • Pallas Capital Advisors first reported a position in Janus Henderson AAA CLO ETF in Q3 2023 and has held it in 11 quarters since.
  • 839 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.