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Harbour Investments’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Harbour Investments’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 		$7.76M Sell
153,979
-9,146
-6% -$463K 0.12% 163
2025
Q4 		$8.25M Sell
163,125
-36,102
-18% -$1.83M 0.17% 112
2025
Q3 		$10.1M Buy
199,227
+16,220
+9% +$822K 0.23% 82
2025
Q2 		$9.29M Buy
183,007
+11,331
+7% +$572K 0.24% 82
2025
Q1 		$8.71M Buy
171,676
+132,621
+340% +$6.73M 0.25% 78
2024
Q4 		$1.98M Buy
39,055
+29,997
+331% +$1.52M 0.06% 288
2024
Q3 		$461K Buy
9,058
+3,695
+69% +$188K 0.01% 688
2024
Q2 		$273K Buy
5,363
+899
+20% +$45.6K 0.01% 825
2024
Q1 		$227K Buy
4,464
+489
+12% +$24.7K 0.01% 872
2023
Q4 		$200K Sell
3,975
-173
-4% -$8.69K 0.01% 854
2023
Q3 		$209K Sell
4,148
-1,721
-29% -$86.2K 0.01% 775
2023
Q2 		$293K Buy
5,869
+1,423
+32% +$70.6K 0.01% 663
2023
Q1 		$220K Sell
4,446
-152
-3% -$7.54K 0.01% 734
2022
Q4 		$226K Buy
4,598
+1,187
+35% +$58.2K 0.01% 703
2022
Q3 		$167K Hold
3,411
– – 0.01% 764
2022
Q2 		$167K Buy
+3,411
New +$169K 0.01% 764

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

Harbour Investments's JAAA Position: Q1 2026 in Review

Harbour Investments reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 5.6% in Q1 2026, selling an estimated $463K and leaving 153,979 shares worth $7.76M. The position accounts for 0.12% of the portfolio, ranked #163.

Harbour Investments first reported a position in JAAA in Q2 2022 and has held it in 16 quarters since. The position peaked at $10.1M in Q3 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Harbour Investments held 153,979 shares of Janus Henderson AAA CLO ETF worth $7.76M as of Q1 2026.
  • Harbour Investments sold 9,146 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $463K.
  • Janus Henderson AAA CLO ETF made up 0.12% of Harbour Investments's portfolio in Q1 2026, its #163 holding.
  • Harbour Investments first reported a position in Janus Henderson AAA CLO ETF in Q2 2022 and has held it in 16 quarters since.
  • Harbour Investments's Janus Henderson AAA CLO ETF position peaked at $10.1M in Q3 2025.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.