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PineBridge Investments’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

PineBridge Investments’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
2025
Q3 		– Sell
-5,901
Closed -$299K – 560
2025
Q2 		$299K Hold
5,901
– – ﹤0.01% 539
2025
Q1 		$299K Sell
5,901
-18,700
-76% -$950K ﹤0.01% 697
2024
Q4 		$1.25M Buy
+24,601
New +$1.25M 0.01% 624

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PineBridge Investments's JAAA Position: Q3 2025 in Review

PineBridge Investments sold out of Janus Henderson AAA CLO ETF (JAAA) in Q3 2025, closing a stake of 5,901 shares — an estimated $299K sold.

PineBridge Investments first reported a position in JAAA in Q4 2024 and held it in 3 quarters. The position peaked at $1.25M in Q4 2024. 787 funds tracked by Wall St. Rank hold JAAA as of Q3 2025.

  • PineBridge Investments reported no remaining Janus Henderson AAA CLO ETF position as of Q3 2025 after selling out during the quarter.
  • PineBridge Investments sold 5,901 Janus Henderson AAA CLO ETF shares in Q3 2025, an estimated $299K.
  • PineBridge Investments first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and held it in 3 quarters.
  • PineBridge Investments's Janus Henderson AAA CLO ETF position peaked at $1.25M in Q4 2024.
  • 787 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2025.

Based on PineBridge Investments's 13F filing for Q3 2025, filed 14 Nov 2025.