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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
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 $1.37T 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

Private Advisor Group's JAAA Position: Q1 2026 in Review

Private Advisor Group reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 10% in Q1 2026, selling an estimated $5.97M and leaving 1,051,536 shares worth $53M. The position accounts for 0.25% of the portfolio, ranked #86.

Private Advisor Group first reported a position in JAAA in Q4 2021 and has held it in 18 quarters since. The position peaked at $75.7M in Q3 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Private Advisor Group held 1,051,536 shares of Janus Henderson AAA CLO ETF worth $53M as of Q1 2026.
  • Private Advisor Group sold 118,020 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $5.97M.
  • Janus Henderson AAA CLO ETF made up 0.25% of Private Advisor Group's portfolio in Q1 2026, its #86 holding.
  • Private Advisor Group first reported a position in Janus Henderson AAA CLO ETF in Q4 2021 and has held it in 18 quarters since.
  • Private Advisor Group's Janus Henderson AAA CLO ETF position peaked at $75.7M in Q3 2025.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.