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

New Wave 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 		$210K Buy
+4,138
New +$209K 0.06% 199
2025
Q1 		– Sell
-2,886
Closed -$146K – 401
2024
Q4 		$146K Sell
2,886
-1,358
-32% -$69K 0.06% 163
2024
Q3 		$216K Sell
4,244
-497
-10% -$25.2K 0.1% 138
2024
Q2 		$241K Buy
+4,741
New +$240K 0.13% 121

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

New Wave Wealth Advisors opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q2 2026: 4,138 shares worth $210K. The stake represents 0.06% of the portfolio and ranks #199 among its holdings. This is a return to the name: New Wave Wealth Advisors previously reported a position in JAAA as recently as Q4 2024.

New Wave Wealth Advisors first reported a position in JAAA in Q2 2024 and has held it in 4 quarters since. The position peaked at $241K in Q2 2024. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • New Wave Wealth Advisors held 4,138 shares of Janus Henderson AAA CLO ETF worth $210K as of Q2 2026.
  • Janus Henderson AAA CLO ETF was a new New Wave Wealth Advisors position in Q2 2026.
  • Janus Henderson AAA CLO ETF made up 0.06% of New Wave Wealth Advisors's portfolio in Q2 2026, its #199 holding.
  • New Wave Wealth Advisors first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 4 quarters since.
  • New Wave Wealth Advisors's Janus Henderson AAA CLO ETF position peaked at $241K in Q2 2024.
  • 905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.