Stephens Inc’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Stephens Inc’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	$7.63M	Sell	151,472 -1,677	-1%	-$84.9K	0.1%	208
2025 Q4	$7.75M	Buy	153,149 +17,456	+13%	+$883K	0.1%	211
2025 Q3	$6.89M	Buy	135,693 +213	+0.2%	+$10.8K	0.09%	229
2025 Q2	$6.88M	Buy	135,480 +4,329	+3%	+$219K	0.09%	224
2025 Q1	$6.65M	Buy	131,151 +16,938	+15%	+$860K	0.1%	218
2024 Q4	$5.79M	Buy	114,213 +25,160	+28%	+$1.28M	0.08%	243
2024 Q3	$4.53M	Buy	89,053 +8,840	+11%	+$449K	0.06%	282
2024 Q2	$4.08M	Buy	80,213 +19,343	+32%	+$981K	0.06%	290
2024 Q1	$3.09M	Buy	60,870 +36,705	+152%	+$1.86M	0.05%	326
2023 Q4	$1.22M	Buy	+24,165	New	+$1.21M	0.02%	493

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

Stephens Inc's JAAA Position: Q1 2026 in Review

Stephens Inc reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 1.1% in Q1 2026, selling an estimated $84.9K and leaving 151,472 shares worth $7.63M. The position accounts for 0.1% of the portfolio, ranked #208.

Stephens Inc first reported a position in JAAA in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.75M in Q4 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Stephens Inc held 151,472 shares of Janus Henderson AAA CLO ETF worth $7.63M as of Q1 2026.
Stephens Inc sold 1,677 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $84.9K.
Janus Henderson AAA CLO ETF made up 0.1% of Stephens Inc's portfolio in Q1 2026, its #208 holding.
Stephens Inc first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 10 quarters since.
Stephens Inc's Janus Henderson AAA CLO ETF position peaked at $7.75M in Q4 2025.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.