Parsons Capital Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Parsons Capital Management’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	$947K	Sell	18,748 -3,751	-17%	-$190K	0.04%	295
2026 Q1	$1.13M	Sell	22,499 -6,392	-22%	-$324K	0.05%	257
2025 Q4	$1.46M	Sell	28,891 -8,368	-22%	-$423K	0.08%	203
2025 Q3	$1.89M	Sell	37,259 -8,313	-18%	-$421K	0.11%	174
2025 Q2	$2.31M	Sell	45,572 -5,495	-11%	-$277K	0.14%	153
2025 Q1	$2.59M	Buy	51,067 +27,777	+119%	+$1.41M	0.14%	138
2024 Q4	$1.18M	Buy	+23,290	New	+$1.18M	0.06%	227

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Parsons Capital Management's JAAA Position: Q2 2026 in Review

Parsons Capital Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 17% in Q2 2026, selling an estimated $190K and leaving 18,748 shares worth $947K. The position accounts for 0.04% of the portfolio, ranked #295.

Parsons Capital Management first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.59M in Q1 2025. 907 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Parsons Capital Management held 18,748 shares of Janus Henderson AAA CLO ETF worth $947K as of Q2 2026.
Parsons Capital Management sold 3,751 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $190K.
Janus Henderson AAA CLO ETF made up 0.04% of Parsons Capital Management's portfolio in Q2 2026, its #295 holding.
Parsons Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
Parsons Capital Management's Janus Henderson AAA CLO ETF position peaked at $2.59M in Q1 2025.
907 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Parsons Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.