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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.08M Buy
61,172
+49,359
+418% +$2.5M 0.2% 104
2025
Q4
$598K Buy
11,813
+7,630
+182% +$386K 0.05% 148
2025
Q3
$212K Buy
+4,183
New +$212K 0.02% 211
2025
Q2
Sell
-116,684
Closed -$5.92M 231
2025
Q1
$5.92M Buy
+116,684
New +$5.93M 0.66% 47

Other funds holding JAAA

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

Private Advisory Group increased its Janus Henderson AAA CLO ETF (JAAA) stake by 418% in Q1 2026, buying an estimated $2.5M and bringing the position to 61,172 shares worth $3.08M. The position accounts for 0.2% of the portfolio, ranked #104.

Private Advisory Group first reported a position in JAAA in Q1 2025 and has held it in 4 quarters since. The position peaked at $5.92M in Q1 2025. 839 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Private Advisory Group held 61,172 shares of Janus Henderson AAA CLO ETF worth $3.08M as of Q1 2026.
  • Private Advisory Group bought 49,359 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $2.5M.
  • Janus Henderson AAA CLO ETF made up 0.2% of Private Advisory Group's portfolio in Q1 2026, its #104 holding.
  • Private Advisory Group first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 4 quarters since.
  • Private Advisory Group's Janus Henderson AAA CLO ETF position peaked at $5.92M in Q1 2025.
  • 839 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.