Pasadena Private Wealth’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Pasadena Private Wealth’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	$1.5M	Sell	29,737 -23,362	-44%	-$1.18M	0.19%	72
2026 Q1	$2.67M	Buy	53,099 +27,642	+109%	+$1.4M	0.37%	40
2025 Q4	$1.29M	Buy	25,457 +6,060	+31%	+$307K	0.18%	64
2025 Q3	$985K	Sell	19,397 -5,374	-22%	-$272K	0.14%	68
2025 Q2	$1.26M	Sell	24,771 -5,549	-18%	-$280K	0.21%	55
2025 Q1	$1.54M	Sell	30,320 -9,411	-24%	-$478K	0.3%	44
2024 Q4	$2.01M	Buy	39,731 +22,703	+133%	+$1.15M	0.41%	37
2024 Q3	$866K	Sell	17,028 -43	-0.3%	-$2.18K	0.18%	58
2024 Q2	$869K	Buy	+17,071	New	+$866K	0.2%	54

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

Pasadena Private Wealth's JAAA Position: Q2 2026 in Review

Pasadena Private Wealth reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 44% in Q2 2026, selling an estimated $1.18M and leaving 29,737 shares worth $1.5M. The position accounts for 0.19% of the portfolio, ranked #72.

Pasadena Private Wealth first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.67M in Q1 2026. 907 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Pasadena Private Wealth held 29,737 shares of Janus Henderson AAA CLO ETF worth $1.5M as of Q2 2026.
Pasadena Private Wealth sold 23,362 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.18M.
Janus Henderson AAA CLO ETF made up 0.19% of Pasadena Private Wealth's portfolio in Q2 2026, its #72 holding.
Pasadena Private Wealth first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
Pasadena Private Wealth's Janus Henderson AAA CLO ETF position peaked at $2.67M in Q1 2026.
907 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.