NWF Advisory Services’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$266K Buy
+5,275
New +$267K 0.03% 331
2025
Q4
Sell
-4,775
Closed -$242K 425
2025
Q3
$242K Sell
4,775
-9,010
-65% -$457K 0.03% 336
2025
Q2
$700K Sell
13,785
-391
-3% -$19.7K 0.08% 163
2025
Q1
$719K Sell
14,176
-9,080
-39% -$461K 0.1% 136
2024
Q4
$1.18M Buy
23,256
+11,560
+99% +$587K 0.17% 77
2024
Q3
$595K Buy
+11,696
New +$594K 0.09% 148

Other funds holding JAAA

NWF Advisory Services's JAAA Position: Q2 2026 in Review

NWF Advisory Services opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q2 2026: 5,275 shares worth $266K. The stake represents 0.03% of the portfolio and ranks #331 among its holdings. This is a return to the name: NWF Advisory Services previously reported a position in JAAA as recently as Q3 2025.

NWF Advisory Services first reported a position in JAAA in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.18M in Q4 2024. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • NWF Advisory Services held 5,275 shares of Janus Henderson AAA CLO ETF worth $266K as of Q2 2026.
  • Janus Henderson AAA CLO ETF was a new NWF Advisory Services position in Q2 2026.
  • Janus Henderson AAA CLO ETF made up 0.03% of NWF Advisory Services's portfolio in Q2 2026, its #331 holding.
  • NWF Advisory Services first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 6 quarters since.
  • NWF Advisory Services's Janus Henderson AAA CLO ETF position peaked at $1.18M in Q4 2024.
  • 903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.