Novem Group
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Novem Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Novem Group’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 		$224K Sell
4,443
-525
-11% -$26.6K 0.02% 404
2026
Q2 		$251K Buy
+4,968
New +$251K 0.03% 385
2025
Q3 		– Sell
-6,382
Closed -$324K – 437
2025
Q2 		$324K Buy
6,382
+416
+7% +$21K 0.04% 308
2025
Q1 		$303K Buy
5,966
+5,782
+3,142% +$294K 0.04% 288
2024
Q4 		$9.33K Buy
+184
New +$9.34K ﹤0.01% 378

Other funds holding JAAA

RPOA Advisors
RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Midland Wealth Advisors
Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Verdence Capital Advisors
Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return
Obermeyer Wealth Partners
Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return
Simon Quick Advisors
Simon Quick Advisors Morristown, New Jersey $2.63B AUM 14.45% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Novem Group's JAAA Position: Q3 2026 in Review

Novem Group reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 11% in Q3 2026, selling an estimated $26.6K and leaving 4,443 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #404.

Novem Group first reported a position in JAAA in Q4 2024 and has held it in 5 quarters since. The position peaked at $324K in Q2 2025. 420 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

  • Novem Group held 4,443 shares of Janus Henderson AAA CLO ETF worth $224K as of Q3 2026.
  • Novem Group sold 525 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $26.6K.
  • Janus Henderson AAA CLO ETF made up 0.02% of Novem Group's portfolio in Q3 2026, its #404 holding.
  • Novem Group first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 5 quarters since.
  • Novem Group's Janus Henderson AAA CLO ETF position peaked at $324K in Q2 2025.
  • 420 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Novem Group's 13F filing for Q3 2026, filed 19 Oct 2026.