Per Stirling Capital Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Per Stirling Capital Management’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	$15.7M	Sell	311,621 -17,410	-5%	-$881K	1.73%	11
2025 Q4	$16.6M	Buy	329,031 +20,083	+7%	+$1.02M	1.87%	10
2025 Q3	$15.7M	Buy	308,948 +21,545	+7%	+$1.09M	1.88%	8
2025 Q2	$14.6M	Buy	287,403 +16,667	+6%	+$841K	1.9%	9
2025 Q1	$13.7M	Buy	270,736 +117,062	+76%	+$5.94M	1.97%	7
2024 Q4	$7.79M	Buy	153,674 +64,211	+72%	+$3.26M	1.11%	23
2024 Q3	$4.55M	Buy	89,463 +25,705	+40%	+$1.3M	0.63%	43
2024 Q2	$3.24M	Buy	63,758 +22,405	+54%	+$1.14M	0.52%	46
2024 Q1	$2.1M	Buy	41,353 +3,749	+10%	+$190K	0.35%	57
2023 Q4	$1.89M	Buy	+37,604	New	+$1.89M	0.35%	56

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

Per Stirling Capital Management's JAAA Position: Q1 2026 in Review

Per Stirling Capital Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 5.3% in Q1 2026, selling an estimated $881K and leaving 311,621 shares worth $15.7M. The position accounts for 1.73% of the portfolio, ranked #11.

Per Stirling Capital Management first reported a position in JAAA in Q4 2023 and has held it in 10 quarters since. The position peaked at $16.6M in Q4 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Per Stirling Capital Management held 311,621 shares of Janus Henderson AAA CLO ETF worth $15.7M as of Q1 2026.
Per Stirling Capital Management sold 17,410 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $881K.
Janus Henderson AAA CLO ETF made up 1.73% of Per Stirling Capital Management's portfolio in Q1 2026, its #11 holding.
Per Stirling Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 10 quarters since.
Per Stirling Capital Management's Janus Henderson AAA CLO ETF position peaked at $16.6M in Q4 2025.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.