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Private Advisor Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Private Advisor Group’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 		$46.5M Sell
921,560
-129,976
-12% -$6.58M 0.21% 100
2026
Q1 		$53M Sell
1,051,536
-118,020
-10% -$5.97M 0.25% 86
2025
Q4 		$59.2M Sell
1,169,556
-321,545
-22% -$16.3M 0.28% 67
2025
Q3 		$75.7M Buy
1,491,101
+333,534
+29% +$16.9M 0.37% 43
2025
Q2 		$58.7M Buy
1,157,567
+167,964
+17% +$8.48M 0.32% 61
2025
Q1 		$50.2M Buy
989,603
+213,151
+27% +$10.8M 0.3% 66
2024
Q4 		$39.4M Buy
776,452
+90,571
+13% +$4.6M 0.22% 98
2024
Q3 		$34.9M Buy
685,881
+49,405
+8% +$2.51M 0.22% 96
2024
Q2 		$32.4M Buy
636,476
+281,113
+79% +$14.3M 0.22% 95
2024
Q1 		$18M Buy
355,363
+77,560
+28% +$3.92M 0.13% 152
2023
Q4 		$14M Buy
277,803
+48,794
+21% +$2.45M 0.11% 180
2023
Q3 		$11.5M Buy
229,009
+151,562
+196% +$7.59M 0.1% 187
2023
Q2 		$3.86M Buy
77,447
+28,308
+58% +$1.4M 0.03% 495
2023
Q1 		$2.43M Buy
49,139
+20,975
+74% +$1.04M 0.02% 601
2022
Q4 		$1.39K Sell
28,164
-864
-3% -$42.4K ﹤0.01% 1175
2022
Q3 		$1.43M Sell
29,028
-12,020
-29% -$592K 0.02% 761
2022
Q2 		$2.01M Buy
41,048
+15,322
+60% +$761K 0.02% 755
2022
Q1 		$1.29M Buy
25,726
+6,337
+33% +$319K 0.01% 979
2021
Q4 		$977K Buy
+19,389
New +$978K 0.01% 1127

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Private Advisor Group's JAAA Position: Q2 2026 in Review

Private Advisor Group reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 12% in Q2 2026, selling an estimated $6.58M and leaving 921,560 shares worth $46.5M. The position accounts for 0.21% of the portfolio, ranked #100.

Private Advisor Group first reported a position in JAAA in Q4 2021 and has held it in 19 quarters since. The position peaked at $75.7M in Q3 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Private Advisor Group held 921,560 shares of Janus Henderson AAA CLO ETF worth $46.5M as of Q2 2026.
  • Private Advisor Group sold 129,976 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $6.58M.
  • Janus Henderson AAA CLO ETF made up 0.21% of Private Advisor Group's portfolio in Q2 2026, its #100 holding.
  • Private Advisor Group first reported a position in Janus Henderson AAA CLO ETF in Q4 2021 and has held it in 19 quarters since.
  • Private Advisor Group's Janus Henderson AAA CLO ETF position peaked at $75.7M in Q3 2025.
  • 904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.