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 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 $1.37T AUM 24.88% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Parsons Capital Management's JAAA Position: Q1 2026 in Review

Parsons Capital Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 22% in Q1 2026, selling an estimated $324K and leaving 22,499 shares worth $1.13M. The position accounts for 0.05% of the portfolio, ranked #257.

Parsons Capital Management first reported a position in JAAA in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.59M in Q1 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Parsons Capital Management held 22,499 shares of Janus Henderson AAA CLO ETF worth $1.13M as of Q1 2026.
Parsons Capital Management sold 6,392 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $324K.
Janus Henderson AAA CLO ETF made up 0.05% of Parsons Capital Management's portfolio in Q1 2026, its #257 holding.
Parsons Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 6 quarters since.
Parsons Capital Management's Janus Henderson AAA CLO ETF position peaked at $2.59M in Q1 2025.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Parsons Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.