Pine Valley Investments’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Pine Valley Investments’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	$22.5M	Buy	445,468 +26,571	+6%	+$1.34M	0.89%	24
2026 Q1	$21.2M	Buy	418,897 +55,756	+15%	+$2.82M	0.97%	22
2025 Q4	$18.4M	Buy	363,141 +4,622	+1%	+$234K	0.85%	26
2025 Q3	$18.2M	Buy	358,519 +18,091	+5%	+$917K	0.89%	22
2025 Q2	$17.3M	Sell	340,428 -4,594	-1%	-$232K	0.96%	18
2025 Q1	$17.5M	Buy	345,022 +41,284	+14%	+$2.1M	1.06%	17
2024 Q4	$15.4M	Buy	303,738 +14,570	+5%	+$740K	0.92%	20
2024 Q3	$14.7M	Buy	289,168 +50,468	+21%	+$2.56M	0.89%	18
2024 Q2	$12.1M	Buy	238,700 +5,255	+2%	+$267K	0.8%	27
2024 Q1	$11.8M	Sell	233,445 -172,575	-43%	-$8.72M	0.8%	25
2023 Q4	$20.4M	Sell	406,020 -877	-0.2%	-$44K	1.47%	7
2023 Q3	$20.5M	Sell	406,897 -24,529	-6%	-$1.23M	1.86%	5
2023 Q2	$21.5M	Buy	431,426 +5,360	+1%	+$266K	2.11%	5
2023 Q1	$21.1M	Buy	+426,066	New	+$21.1M	3.12%	4

Other funds holding JAAA

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

ACG

Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Pine Valley Investments's JAAA Position: Q2 2026 in Review

Pine Valley Investments increased its Janus Henderson AAA CLO ETF (JAAA) stake by 6.3% in Q2 2026, buying an estimated $1.34M and bringing the position to 445,468 shares worth $22.5M. The position accounts for 0.89% of the portfolio, ranked #24.

Pine Valley Investments first reported a position in JAAA in Q1 2023 and has held it in 14 quarters since. 539 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Pine Valley Investments held 445,468 shares of Janus Henderson AAA CLO ETF worth $22.5M as of Q2 2026.
Pine Valley Investments bought 26,571 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.34M.
Janus Henderson AAA CLO ETF made up 0.89% of Pine Valley Investments's portfolio in Q2 2026, its #24 holding.
Pine Valley Investments first reported a position in Janus Henderson AAA CLO ETF in Q1 2023 and has held it in 14 quarters since.
539 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.