NovaPoint Capital’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

NovaPoint Capital’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 Q3	$2.72M	Buy	53,904 +4,153	+8%	+$210K	0.59%	51
2026 Q2	$2.51M	Sell	49,751 -13,985	-22%	-$708K	0.52%	54
2026 Q1	$3.21M	Sell	63,736 -1,978	-3%	-$100K	0.81%	48
2025 Q4	$3.32M	Sell	65,714 -2,051	-3%	-$104K	0.86%	47
2025 Q3	$3.44M	Buy	67,765 +3,281	+5%	+$166K	0.84%	45
2025 Q2	$3.27M	Buy	64,484 +5,056	+9%	+$255K	1%	42
2025 Q1	$3.01M	Buy	59,428 +3,036	+5%	+$154K	0.93%	43
2024 Q4	$2.86M	Sell	56,392 -5,200	-8%	-$264K	0.87%	45
2024 Q3	$3.13M	Sell	61,592 -8,416	-12%	-$427K	0.97%	43
2024 Q2	$3.56M	Sell	70,008 -613	-0.9%	-$31.1K	1.21%	32
2024 Q1	$3.58M	Sell	70,621 -2,479	-3%	-$125K	1.26%	27
2023 Q4	$3.68M	Buy	73,100 +13,650	+23%	+$685K	1.37%	24
2023 Q3	$2.99M	Buy	59,450 +24,405	+70%	+$1.22M	1.19%	32
2023 Q2	$1.75M	Buy	+35,045	New	+$1.74M	0.65%	52

Other funds holding JAAA

RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return

Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return

Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return

Simon Quick Advisors Morristown, New Jersey $2.63B AUM 14.45% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return

NovaPoint Capital's JAAA Position: Q3 2026 in Review

NovaPoint Capital increased its Janus Henderson AAA CLO ETF (JAAA) stake by 8.3% in Q3 2026, buying an estimated $210K and bringing the position to 53,904 shares worth $2.72M. The position accounts for 0.59% of the portfolio, ranked #51.

NovaPoint Capital first reported a position in JAAA in Q2 2023 and has held it in 14 quarters since. The position peaked at $3.68M in Q4 2023. 351 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

NovaPoint Capital held 53,904 shares of Janus Henderson AAA CLO ETF worth $2.72M as of Q3 2026.
NovaPoint Capital bought 4,153 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $210K.
Janus Henderson AAA CLO ETF made up 0.59% of NovaPoint Capital's portfolio in Q3 2026, its #51 holding.
NovaPoint Capital first reported a position in Janus Henderson AAA CLO ETF in Q2 2023 and has held it in 14 quarters since.
NovaPoint Capital's Janus Henderson AAA CLO ETF position peaked at $3.68M in Q4 2023.
351 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on NovaPoint Capital's 13F filing for Q3 2026, filed 22 Oct 2026.