Pullen Investment Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Pullen Investment Management’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	$1.5M	Sell	29,759 -19,556	-40%	-$990K	0.75%	56
2025 Q4	$2.49M	Buy	49,315 +13,367	+37%	+$676K	1.31%	27
2025 Q3	$1.83M	Buy	35,948 +5,654	+19%	+$287K	0.99%	39
2025 Q2	$1.54M	Buy	30,294 +2,658	+10%	+$134K	0.93%	49
2025 Q1	$1.4M	Buy	27,636 +9,270	+50%	+$471K	0.89%	47
2024 Q4	$931K	Sell	18,366 -1,034	-5%	-$52.5K	0.61%	65
2024 Q3	$987K	Buy	19,400 +12,087	+165%	+$614K	0.72%	59
2024 Q2	$372K	Buy	+7,313	New	+$371K	0.31%	84

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Pullen Investment Management's JAAA Position: Q1 2026 in Review

Pullen Investment Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 40% in Q1 2026, selling an estimated $990K and leaving 29,759 shares worth $1.5M. The position accounts for 0.75% of the portfolio, ranked #56.

Pullen Investment Management first reported a position in JAAA in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.49M in Q4 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Pullen Investment Management held 29,759 shares of Janus Henderson AAA CLO ETF worth $1.5M as of Q1 2026.
Pullen Investment Management sold 19,556 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $990K.
Janus Henderson AAA CLO ETF made up 0.75% of Pullen Investment Management's portfolio in Q1 2026, its #56 holding.
Pullen Investment Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 8 quarters since.
Pullen Investment Management's Janus Henderson AAA CLO ETF position peaked at $2.49M in Q4 2025.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Pullen Investment Management's 13F filing for Q1 2026, filed 15 Apr 2026.