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Perennial Investment Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Perennial Investment Advisors’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 		$427K Sell
8,487
-195
-2% -$9.87K 0.03% 316
2025
Q4 		$439K Buy
8,682
+1,044
+14% +$52.8K 0.03% 297
2025
Q3 		$388K Buy
7,638
+600
+9% +$30.4K 0.03% 309
2025
Q2 		$357K Buy
7,038
+1,469
+26% +$74.2K 0.03% 312
2025
Q1 		$282K Buy
5,569
+1,569
+39% +$79.7K 0.03% 329
2024
Q4 		$203K Buy
+4,000
New +$203K 0.02% 384

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 $424B AUM 22.94% 1-Year Est. Return

Perennial Investment Advisors's JAAA Position: Q1 2026 in Review

Perennial Investment Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 2.2% in Q1 2026, selling an estimated $9.87K and leaving 8,487 shares worth $427K. The position accounts for 0.03% of the portfolio, ranked #316.

Perennial Investment Advisors first reported a position in JAAA in Q4 2024 and has held it in 6 quarters since. The position peaked at $439K in Q4 2025. 839 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Perennial Investment Advisors held 8,487 shares of Janus Henderson AAA CLO ETF worth $427K as of Q1 2026.
  • Perennial Investment Advisors sold 195 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $9.87K.
  • Janus Henderson AAA CLO ETF made up 0.03% of Perennial Investment Advisors's portfolio in Q1 2026, its #316 holding.
  • Perennial Investment Advisors first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 6 quarters since.
  • Perennial Investment Advisors's Janus Henderson AAA CLO ETF position peaked at $439K in Q4 2025.
  • 839 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.