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 Q2	$12.6M	Buy	249,023 +3,081	+1%	+$156K	0.49%	37
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 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

Centaurus Financial's JAAA Position: Q2 2026 in Review

Centaurus Financial increased its Janus Henderson AAA CLO ETF (JAAA) stake by 1.3% in Q2 2026, buying an estimated $156K and bringing the position to 249,023 shares worth $12.6M. The position accounts for 0.49% of the portfolio, ranked #37.

Centaurus Financial first reported a position in JAAA in Q4 2022 and has held it in 15 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Centaurus Financial held 249,023 shares of Janus Henderson AAA CLO ETF worth $12.6M as of Q2 2026.
Centaurus Financial bought 3,081 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $156K.
Janus Henderson AAA CLO ETF made up 0.49% of Centaurus Financial's portfolio in Q2 2026, its #37 holding.
Centaurus Financial first reported a position in Janus Henderson AAA CLO ETF in Q4 2022 and has held it in 15 quarters since.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.