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 Q2	$10.9M	Buy	216,737 +11,470	+6%	+$580K	0.03%	480
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

NewEdge Advisors's JAAA Position: Q2 2026 in Review

NewEdge Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 5.6% in Q2 2026, buying an estimated $580K and bringing the position to 216,737 shares worth $10.9M. The position accounts for 0.03% of the portfolio, ranked #480.

NewEdge Advisors first reported a position in JAAA in Q2 2022 and has held it in 17 quarters since. The position peaked at $13.3M in Q1 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

NewEdge Advisors held 216,737 shares of Janus Henderson AAA CLO ETF worth $10.9M as of Q2 2026.
NewEdge Advisors bought 11,470 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $580K.
Janus Henderson AAA CLO ETF made up 0.03% of NewEdge Advisors's portfolio in Q2 2026, its #480 holding.
NewEdge Advisors first reported a position in Janus Henderson AAA CLO ETF in Q2 2022 and has held it in 17 quarters since.
NewEdge Advisors's Janus Henderson AAA CLO ETF position peaked at $13.3M in Q1 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.