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Pennington Partners & Co’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Pennington Partners & Co’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 		$8.42M Buy
166,583
+118,600
+247% +$6M 2.89% 5
2025
Q4 		$2.43M Hold
47,983
– – 0.97% 14
2025
Q3 		$2.44M Buy
47,983
+3,664
+8% +$186K 1.16% 12
2025
Q2 		$2.25M Buy
44,319
+33,632
+315% +$1.7M 1.21% 12
2025
Q1 		$542K Buy
10,687
+829
+8% +$42.1K 0.31% 39
2024
Q4 		$500K Buy
+9,858
New +$501K 0.25% 45

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

Pennington Partners & Co's JAAA Position: Q1 2026 in Review

Pennington Partners & Co increased its Janus Henderson AAA CLO ETF (JAAA) stake by 247% in Q1 2026, buying an estimated $6M and bringing the position to 166,583 shares worth $8.42M. The position accounts for 2.89% of the portfolio, ranked #5.

Pennington Partners & Co first reported a position in JAAA in Q4 2024 and has held it in 6 quarters since. 839 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Pennington Partners & Co held 166,583 shares of Janus Henderson AAA CLO ETF worth $8.42M as of Q1 2026.
  • Pennington Partners & Co bought 118,600 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $6M.
  • Janus Henderson AAA CLO ETF made up 2.89% of Pennington Partners & Co's portfolio in Q1 2026, its #5 holding.
  • Pennington Partners & Co first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 6 quarters since.
  • 839 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Pennington Partners & Co's 13F filing for Q1 2026, filed 14 May 2026.