New England Private Wealth Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

New England Private Wealth Advisors’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	$32.4M	Buy	638,879 +6,764	+1%	+$342K	3.13%	5
2026 Q1	$31.8M	Buy	+632,115	New	+$32M	3.68%	4
2025 Q4	–	Sell	-655,864	Closed	-$33.3M	–	188
2025 Q3	$33.3M	Sell	655,864 -17,141	-3%	-$869K	4.39%	4
2025 Q2	$34.2M	Sell	673,005 -41,358	-6%	-$2.09M	5%	4
2025 Q1	$36.2M	Buy	714,363 +375,533	+111%	+$19.1M	5.6%	2
2024 Q4	$17.2M	Buy	338,830 +260,148	+331%	+$13.2M	2.72%	9
2024 Q3	$4M	Buy	78,682 +16,731	+27%	+$849K	0.65%	42
2024 Q2	$3.15M	Buy	61,951 +37,000	+148%	+$1.88M	0.55%	43
2024 Q1	$1.26M	Buy	+24,951	New	+$1.26M	0.22%	71

Other funds holding JAAA

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

ACG

Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

New England Private Wealth Advisors's JAAA Position: Q2 2026 in Review

New England Private Wealth Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 1.1% in Q2 2026, buying an estimated $342K and bringing the position to 638,879 shares worth $32.4M. The position accounts for 3.13% of the portfolio, ranked #5.

New England Private Wealth Advisors first reported a position in JAAA in Q1 2024 and has held it in 9 quarters since. The position peaked at $36.2M in Q1 2025. 572 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

New England Private Wealth Advisors held 638,879 shares of Janus Henderson AAA CLO ETF worth $32.4M as of Q2 2026.
New England Private Wealth Advisors bought 6,764 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $342K.
Janus Henderson AAA CLO ETF made up 3.13% of New England Private Wealth Advisors's portfolio in Q2 2026, its #5 holding.
New England Private Wealth Advisors first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 9 quarters since.
New England Private Wealth Advisors's Janus Henderson AAA CLO ETF position peaked at $36.2M in Q1 2025.
572 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on New England Private Wealth Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.