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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
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
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 $374B AUM 17.66% 1-Year Est. Return

Principal Securities's JAAA Position: Q1 2026 in Review

Principal Securities reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 26% in Q1 2026, selling an estimated $275K and leaving 15,425 shares worth $777K. The position accounts for 0.01% of the portfolio, ranked #808.

Principal Securities first reported a position in JAAA in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.06M in Q4 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Principal Securities held 15,425 shares of Janus Henderson AAA CLO ETF worth $777K as of Q1 2026.
  • Principal Securities sold 5,442 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $275K.
  • Janus Henderson AAA CLO ETF made up 0.01% of Principal Securities's portfolio in Q1 2026, its #808 holding.
  • Principal Securities first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 10 quarters since.
  • Principal Securities's Janus Henderson AAA CLO ETF position peaked at $1.06M in Q4 2025.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.