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 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

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

NovaPoint Capital's JAAA Position: Q2 2026 in Review

NovaPoint Capital reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 22% in Q2 2026, selling an estimated $708K and leaving 49,751 shares worth $2.51M. The position accounts for 0.52% of the portfolio, ranked #54.

NovaPoint Capital first reported a position in JAAA in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.68M in Q4 2023. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

NovaPoint Capital held 49,751 shares of Janus Henderson AAA CLO ETF worth $2.51M as of Q2 2026.
NovaPoint Capital sold 13,985 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $708K.
Janus Henderson AAA CLO ETF made up 0.52% of NovaPoint Capital's portfolio in Q2 2026, its #54 holding.
NovaPoint Capital first reported a position in Janus Henderson AAA CLO ETF in Q2 2023 and has held it in 13 quarters since.
NovaPoint Capital's Janus Henderson AAA CLO ETF position peaked at $3.68M in Q4 2023.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on NovaPoint Capital's 13F filing for Q2 2026, filed 6 Aug 2026.