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PAX Financial Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

PAX Financial Group’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 		– Sell
-16,548
Closed -$837K – 212
2025
Q4 		$837K Buy
16,548
+1,425
+9% +$72.1K 0.14% 94
2025
Q3 		$768K Buy
15,123
+353
+2% +$17.9K 0.14% 107
2025
Q2 		$750K Buy
14,770
+12
+0.1% +$606 0.14% 111
2025
Q1 		$748K Buy
14,758
+3,209
+28% +$163K 0.13% 126
2024
Q4 		$586K Buy
11,549
+502
+5% +$25.5K 0.1% 155
2024
Q3 		$562K Buy
+11,047
New +$561K 0.1% 163

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAX Financial Group's JAAA Position: Q1 2026 in Review

PAX Financial Group sold out of Janus Henderson AAA CLO ETF (JAAA) in Q1 2026, closing a stake of 16,548 shares — an estimated $837K sold.

PAX Financial Group first reported a position in JAAA in Q3 2024 and held it in 6 quarters. The position peaked at $837K in Q4 2025. 839 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • PAX Financial Group reported no remaining Janus Henderson AAA CLO ETF position as of Q1 2026 after selling out during the quarter.
  • PAX Financial Group sold 16,548 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $837K.
  • PAX Financial Group first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and held it in 6 quarters.
  • PAX Financial Group's Janus Henderson AAA CLO ETF position peaked at $837K in Q4 2025.
  • 839 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.