Harbor Investment Advisory’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Harbor Investment Advisory’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	$7.25M	Buy	143,662 +6,643	+5%	+$336K	0.51%	37
2026 Q1	$6.9M	Sell	137,019 -2,736	-2%	-$138K	0.54%	36
2025 Q4	$7.07M	Buy	139,755 +13,001	+10%	+$658K	0.53%	34
2025 Q3	$6.44M	Buy	126,754 +13,870	+12%	+$703K	0.53%	34
2025 Q2	$5.73M	Buy	112,884 +6,290	+6%	+$318K	0.51%	33
2025 Q1	$5.41M	Buy	106,594 +34,578	+48%	+$1.76M	0.53%	31
2024 Q4	$3.65M	Buy	72,016 +13,023	+22%	+$661K	0.34%	59
2024 Q3	$3M	Buy	58,993 +7,505	+15%	+$381K	0.3%	67
2024 Q2	$2.62M	Buy	51,488 +5,796	+13%	+$294K	0.27%	69
2024 Q1	$2.32M	Buy	45,692 +11,733	+35%	+$593K	0.24%	74
2023 Q4	$1.71M	Buy	33,959 +15,395	+83%	+$773K	0.2%	90
2023 Q3	$934K	Buy	18,564 +15,223	+456%	+$763K	0.12%	138
2023 Q2	$167K	Buy	3,341 +20	+0.6%	+$992	0.02%	379
2023 Q1	$164K	Buy	+3,321	New	+$165K	0.02%	387

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

Harbor Investment Advisory's JAAA Position: Q2 2026 in Review

Harbor Investment Advisory increased its Janus Henderson AAA CLO ETF (JAAA) stake by 4.8% in Q2 2026, buying an estimated $336K and bringing the position to 143,662 shares worth $7.25M. The position accounts for 0.51% of the portfolio, ranked #37.

Harbor Investment Advisory first reported a position in JAAA in Q1 2023 and has held it in 14 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Harbor Investment Advisory held 143,662 shares of Janus Henderson AAA CLO ETF worth $7.25M as of Q2 2026.
Harbor Investment Advisory bought 6,643 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $336K.
Janus Henderson AAA CLO ETF made up 0.51% of Harbor Investment Advisory's portfolio in Q2 2026, its #37 holding.
Harbor Investment Advisory first reported a position in Janus Henderson AAA CLO ETF in Q1 2023 and has held it in 14 quarters since.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.