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Park Avenue Securities’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Park Avenue Securities’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 		$18.1M Buy
+359,233
New +$18.2M 0.11% 152
2026
Q1 		– Sell
-243,147
Closed -$12.3M – 1615
2025
Q4 		$12.3M Buy
243,147
+201,284
+481% +$10.2M 0.1% 157
2025
Q3 		$2.13M Buy
41,863
+10,087
+32% +$511K 0.02% 562
2025
Q2 		$1.61M Sell
31,776
-2,718
-8% -$137K 0.01% 594
2025
Q1 		$1.75M Buy
34,494
+7,729
+29% +$393K 0.02% 434
2024
Q4 		$1.36M Buy
26,765
+20,244
+310% +$1.03M 0.01% 624
2024
Q3 		$332K Buy
+6,521
New +$331K ﹤0.01% 1140
2024
Q2 		– Sell
-15,153
Closed -$769K – 1389
2024
Q1 		$769K Buy
+15,153
New +$766K 0.01% 784

Other funds holding JAAA

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Park Avenue Securities's JAAA Position: Q2 2026 in Review

Park Avenue Securities opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q2 2026: 359,233 shares worth $18.1M. The stake represents 0.11% of the portfolio and ranks #152 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in JAAA as recently as Q4 2025.

Park Avenue Securities first reported a position in JAAA in Q1 2024 and has held it in 8 quarters since. 181 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Park Avenue Securities held 359,233 shares of Janus Henderson AAA CLO ETF worth $18.1M as of Q2 2026.
  • Janus Henderson AAA CLO ETF was a new Park Avenue Securities position in Q2 2026.
  • Janus Henderson AAA CLO ETF made up 0.11% of Park Avenue Securities's portfolio in Q2 2026, its #152 holding.
  • Park Avenue Securities first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 8 quarters since.
  • 181 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.