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

PFG 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 Q2	$3.59M	Sell	71,139 -210,017	-75%	-$10.6M	0.18%	139
2026 Q1	$14.2M	Buy	281,156 +49,465	+21%	+$2.5M	0.69%	27
2025 Q4	$11.7M	Buy	231,691 +9,745	+4%	+$493K	0.57%	40
2025 Q3	$11.3M	Buy	221,946 +24,091	+12%	+$1.22M	0.46%	45
2025 Q2	$10M	Buy	197,855 +155,824	+371%	+$7.87M	0.46%	35
2025 Q1	$2.13M	Buy	42,031 +10,710	+34%	+$544K	0.12%	208
2024 Q4	$1.59M	Buy	31,321 +9,433	+43%	+$479K	0.1%	226
2024 Q3	$1.11M	Buy	21,888 +11,259	+106%	+$571K	0.07%	280
2024 Q2	$541K	Buy	+10,629	New	+$539K	0.04%	405

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

PFG Advisors's JAAA Position: Q2 2026 in Review

PFG Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 75% in Q2 2026, selling an estimated $10.6M and leaving 71,139 shares worth $3.59M. The position accounts for 0.18% of the portfolio, ranked #139.

PFG Advisors first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. The position peaked at $14.2M in Q1 2026. 901 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

PFG Advisors held 71,139 shares of Janus Henderson AAA CLO ETF worth $3.59M as of Q2 2026.
PFG Advisors sold 210,017 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $10.6M.
Janus Henderson AAA CLO ETF made up 0.18% of PFG Advisors's portfolio in Q2 2026, its #139 holding.
PFG Advisors first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
PFG Advisors's Janus Henderson AAA CLO ETF position peaked at $14.2M in Q1 2026.
901 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.