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New Century Financial Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

New Century Financial Group’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
2025
Q1 		– Sell
-16,261
Closed -$825K – 228
2024
Q4 		$825K Sell
16,261
-305
-2% -$15.5K 0.35% 73
2024
Q3 		$843K Buy
+16,566
New +$841K 0.31% 94

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

New Century Financial Group's JAAA Position: Q1 2025 in Review

New Century Financial Group sold out of Janus Henderson AAA CLO ETF (JAAA) in Q1 2025, closing a stake of 16,261 shares — an estimated $825K sold.

New Century Financial Group first reported a position in JAAA in Q3 2024 and held it in 2 quarters. The position peaked at $843K in Q3 2024. 748 funds tracked by Wall St. Rank hold JAAA as of Q1 2025.

  • New Century Financial Group reported no remaining Janus Henderson AAA CLO ETF position as of Q1 2025 after selling out during the quarter.
  • New Century Financial Group sold 16,261 Janus Henderson AAA CLO ETF shares in Q1 2025, an estimated $825K.
  • New Century Financial Group first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and held it in 2 quarters.
  • New Century Financial Group's Janus Henderson AAA CLO ETF position peaked at $843K in Q3 2024.
  • 748 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2025.

Based on New Century Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.