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 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 $1.37T 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

Pasadena Private Wealth's JAAA Position: Q1 2026 in Review

Pasadena Private Wealth increased its Janus Henderson AAA CLO ETF (JAAA) stake by 109% in Q1 2026, buying an estimated $1.4M and bringing the position to 53,099 shares worth $2.67M. The position accounts for 0.37% of the portfolio, ranked #40.

Pasadena Private Wealth first reported a position in JAAA in Q2 2024 and has held it in 8 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Pasadena Private Wealth held 53,099 shares of Janus Henderson AAA CLO ETF worth $2.67M as of Q1 2026.
Pasadena Private Wealth bought 27,642 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $1.4M.
Janus Henderson AAA CLO ETF made up 0.37% of Pasadena Private Wealth's portfolio in Q1 2026, its #40 holding.
Pasadena Private Wealth first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 8 quarters since.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Pasadena Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.