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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

CFS

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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. 157 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.
157 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.