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 Q2	$1.43M	Sell	28,312 -1,447	-5%	-$73.2K	0.66%	59
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 $1.55T AUM 33.47% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Pullen Investment Management's JAAA Position: Q2 2026 in Review

Pullen Investment Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 4.9% in Q2 2026, selling an estimated $73.2K and leaving 28,312 shares worth $1.43M. The position accounts for 0.66% of the portfolio, ranked #59.

Pullen Investment Management first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.49M in Q4 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Pullen Investment Management held 28,312 shares of Janus Henderson AAA CLO ETF worth $1.43M as of Q2 2026.
Pullen Investment Management sold 1,447 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $73.2K.
Janus Henderson AAA CLO ETF made up 0.66% of Pullen Investment Management's portfolio in Q2 2026, its #59 holding.
Pullen Investment Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
Pullen Investment Management's Janus Henderson AAA CLO ETF position peaked at $2.49M in Q4 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Pullen Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.