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 Q2	$8.18M	Sell	161,350 -5,233	-3%	-$265K	2.62%	5
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 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 22.96% 1-Year Est. Return

Pennington Partners & Co's JAAA Position: Q2 2026 in Review

Pennington Partners & Co reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 3.1% in Q2 2026, selling an estimated $265K and leaving 161,350 shares worth $8.18M. The position accounts for 2.62% of the portfolio, ranked #5.

Pennington Partners & Co first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.42M in Q1 2026. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Pennington Partners & Co held 161,350 shares of Janus Henderson AAA CLO ETF worth $8.18M as of Q2 2026.
Pennington Partners & Co sold 5,233 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $265K.
Janus Henderson AAA CLO ETF made up 2.62% of Pennington Partners & Co's portfolio in Q2 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 7 quarters since.
Pennington Partners & Co's Janus Henderson AAA CLO ETF position peaked at $8.42M in Q1 2026.
905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.