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NewEdge Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

NewEdge 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
Q1 		$10.3M Sell
205,267
-9,174
-4% -$464K 0.04% 447
2025
Q4 		$10.8M Sell
214,441
-42,278
-16% -$2.14M 0.04% 406
2025
Q3 		$13M Buy
256,719
+5,171
+2% +$262K 0.06% 328
2025
Q2 		$12.8M Sell
251,548
-11,296
-4% -$570K 0.07% 302
2025
Q1 		$13.3M Buy
262,844
+83,487
+47% +$4.24M 0.08% 265
2024
Q4 		$9.1M Buy
179,357
+83,401
+87% +$4.24M 0.05% 332
2024
Q3 		$4.88M Sell
95,956
-14,194
-13% -$720K 0.03% 484
2024
Q2 		$5.6M Buy
110,150
+59,842
+119% +$3.03M 0.04% 416
2024
Q1 		$2.55M Buy
50,308
+25,300
+101% +$1.28M 0.02% 604
2023
Q4 		$1.26M Buy
25,008
+6,083
+32% +$305K 0.01% 839
2023
Q3 		$953K Buy
18,925
+16,986
+876% +$851K 0.01% 878
2023
Q2 		$96.7K Sell
1,939
-27,220
-93% -$1.35M ﹤0.01% 1861
2023
Q1 		$1.44M Sell
29,159
-27,002
-48% -$1.34M 0.02% 645
2022
Q4 		$2.77K Buy
56,161
+47,277
+532% +$2.32M ﹤0.01% 2749
2022
Q3 		$436K Sell
8,884
-1,077
-11% -$53K 0.01% 1033
2022
Q2 		$488K Buy
+9,961
New +$495K 0.01% 995

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

NewEdge Advisors's JAAA Position: Q1 2026 in Review

NewEdge Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 4.3% in Q1 2026, selling an estimated $464K and leaving 205,267 shares worth $10.3M. The position accounts for 0.04% of the portfolio, ranked #447.

NewEdge Advisors first reported a position in JAAA in Q2 2022 and has held it in 16 quarters since. The position peaked at $13.3M in Q1 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • NewEdge Advisors held 205,267 shares of Janus Henderson AAA CLO ETF worth $10.3M as of Q1 2026.
  • NewEdge Advisors sold 9,174 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $464K.
  • Janus Henderson AAA CLO ETF made up 0.04% of NewEdge Advisors's portfolio in Q1 2026, its #447 holding.
  • NewEdge Advisors first reported a position in Janus Henderson AAA CLO ETF in Q2 2022 and has held it in 16 quarters since.
  • NewEdge Advisors's Janus Henderson AAA CLO ETF position peaked at $13.3M in Q1 2025.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.