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Centaurus Financial’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Centaurus Financial’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
Q1 		$12.4M Buy
245,942
+53,934
+28% +$2.73M 0.59% 33
2025
Q4 		$9.71M Buy
192,008
+6,749
+4% +$342K 0.44% 52
2025
Q3 		$9.41M Buy
185,259
+3,796
+2% +$192K 0.44% 53
2025
Q2 		$9.21M Sell
181,463
-13,360
-7% -$675K 0.54% 45
2025
Q1 		$9.88M Buy
194,823
+2,983
+2% +$151K 0.6% 46
2024
Q4 		$9.73M Buy
191,840
+18,455
+11% +$937K 0.59% 36
2024
Q3 		$8.82M Sell
173,385
-2,880
-2% -$146K 0.56% 41
2024
Q2 		$8.97M Buy
176,265
+24,426
+16% +$1.24M 0.6% 36
2024
Q1 		$7.7M Buy
151,839
+5,025
+3% +$254K 0.54% 39
2023
Q4 		$7.38M Buy
146,814
+61,042
+71% +$3.06M 0.56% 36
2023
Q3 		$4.32M Buy
85,772
+5,400
+7% +$270K 0.38% 61
2023
Q2 		$4.01M Buy
80,372
+4,866
+6% +$241K 0.35% 69
2023
Q1 		$3.74M Buy
75,506
+4,453
+6% +$221K 0.3% 82
2022
Q4 		$3.5M Buy
+71,053
New +$3.48M 0.33% 77

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Centaurus Financial's JAAA Position: Q1 2026 in Review

Centaurus Financial increased its Janus Henderson AAA CLO ETF (JAAA) stake by 28% in Q1 2026, buying an estimated $2.73M and bringing the position to 245,942 shares worth $12.4M. The position accounts for 0.59% of the portfolio, ranked #33.

Centaurus Financial first reported a position in JAAA in Q4 2022 and has held it in 14 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Centaurus Financial held 245,942 shares of Janus Henderson AAA CLO ETF worth $12.4M as of Q1 2026.
  • Centaurus Financial bought 53,934 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $2.73M.
  • Janus Henderson AAA CLO ETF made up 0.59% of Centaurus Financial's portfolio in Q1 2026, its #33 holding.
  • Centaurus Financial first reported a position in Janus Henderson AAA CLO ETF in Q4 2022 and has held it in 14 quarters since.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.