Stifel Financial
JAAA icon

Stifel Financial’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Stifel Financial’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 		$75.2M Sell
1,493,321
-14,886
-1% -$753K 0.07% 276
2025
Q4 		$76.3M Buy
1,508,207
+120,504
+9% +$6.1M 0.07% 270
2025
Q3 		$70.5M Buy
1,387,703
+175,718
+14% +$8.91M 0.06% 293
2025
Q2 		$61.5M Buy
1,211,985
+418,653
+53% +$21.1M 0.06% 307
2025
Q1 		$40.2M Buy
793,332
+382,667
+93% +$19.4M 0.04% 373
2024
Q4 		$20.8M Buy
410,665
+218,279
+113% +$11.1M 0.02% 561
2024
Q3 		$9.79M Buy
192,386
+77,370
+67% +$3.93M 0.01% 858
2024
Q2 		$5.85M Sell
115,016
-852
-0.7% -$43.2K 0.01% 1052
2024
Q1 		$5.88M Buy
115,868
+28,092
+32% +$1.42M 0.01% 1052
2023
Q4 		$4.42M Buy
87,776
+32,648
+59% +$1.64M 0.01% 1175
2023
Q3 		$2.77M Buy
55,128
+2,879
+6% +$144K ﹤0.01% 1376
2023
Q2 		$2.6M Buy
52,249
+18,984
+57% +$942K ﹤0.01% 1432
2023
Q1 		$1.65M Buy
33,265
+5,967
+22% +$296K ﹤0.01% 1707
2022
Q4 		$1.34M Sell
27,298
-95,286
-78% -$4.67M ﹤0.01% 1793
2022
Q3 		$6.02M Buy
122,584
+97,890
+396% +$4.82M 0.01% 856
2022
Q2 		$1.21M Buy
+24,694
New +$1.23M ﹤0.01% 1851

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

Stifel Financial's JAAA Position: Q1 2026 in Review

Stifel Financial reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 0.99% in Q1 2026, selling an estimated $753K and leaving 1,493,321 shares worth $75.2M. The position accounts for 0.07% of the portfolio, ranked #276.

Stifel Financial first reported a position in JAAA in Q2 2022 and has held it in 16 quarters since. The position peaked at $76.3M in Q4 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Stifel Financial held 1,493,321 shares of Janus Henderson AAA CLO ETF worth $75.2M as of Q1 2026.
  • Stifel Financial sold 14,886 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $753K.
  • Janus Henderson AAA CLO ETF made up 0.07% of Stifel Financial's portfolio in Q1 2026, its #276 holding.
  • Stifel Financial first reported a position in Janus Henderson AAA CLO ETF in Q2 2022 and has held it in 16 quarters since.
  • Stifel Financial's Janus Henderson AAA CLO ETF position peaked at $76.3M in Q4 2025.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.