Principal Securities’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Principal Securities’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	$966K	Buy	19,129 +3,704	+24%	+$187K	0.01%	800
2026 Q1	$777K	Sell	15,425 -5,442	-26%	-$275K	0.01%	808
2025 Q4	$1.06M	Buy	20,867 +1,617	+8%	+$81.8K	0.02%	680
2025 Q3	$978K	Buy	19,250 +567	+3%	+$28.7K	0.02%	674
2025 Q2	$948K	Buy	18,683 +10,045	+116%	+$507K	0.02%	628
2025 Q1	$438K	Hold	8,638	–	–	0.01%	830
2024 Q4	$438K	Buy	8,638 +3,081	+55%	+$156K	0.01%	826
2024 Q3	$283K	Buy	5,557 +4,996	+891%	+$254K	0.01%	956
2024 Q2	$28.5K	Buy	561 +84	+18%	+$4.26K	﹤0.01%	1882
2024 Q1	$24.2K	Buy	477 +218	+84%	+$11K	﹤0.01%	1913
2023 Q4	$13K	Buy	+259	New	+$13K	﹤0.01%	2126

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

Principal Securities's JAAA Position: Q2 2026 in Review

Principal Securities increased its Janus Henderson AAA CLO ETF (JAAA) stake by 24% in Q2 2026, buying an estimated $187K and bringing the position to 19,129 shares worth $966K. The position accounts for 0.01% of the portfolio, ranked #800.

Principal Securities first reported a position in JAAA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.06M in Q4 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Principal Securities held 19,129 shares of Janus Henderson AAA CLO ETF worth $966K as of Q2 2026.
Principal Securities bought 3,704 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $187K.
Janus Henderson AAA CLO ETF made up 0.01% of Principal Securities's portfolio in Q2 2026, its #800 holding.
Principal Securities first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 11 quarters since.
Principal Securities's Janus Henderson AAA CLO ETF position peaked at $1.06M in Q4 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.