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City Center Advisors LLC’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

City Center Advisors LLC’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 		$345K Buy
6,841
+715
+12% +$36.2K 0.28% 114
2026
Q1 		$309K Buy
6,126
+549
+10% +$27.8K 0.29% 111
2025
Q4 		$282K Buy
+5,577
New +$282K 0.26% 126

Other funds holding JAAA

GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

City Center Advisors LLC's JAAA Position: Q2 2026 in Review

City Center Advisors LLC increased its Janus Henderson AAA CLO ETF (JAAA) stake by 12% in Q2 2026, buying an estimated $36.2K and bringing the position to 6,841 shares worth $345K. The position accounts for 0.28% of the portfolio, ranked #114.

City Center Advisors LLC first reported a position in JAAA in Q4 2025 and has held it in 3 quarters since. 236 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • City Center Advisors LLC held 6,841 shares of Janus Henderson AAA CLO ETF worth $345K as of Q2 2026.
  • City Center Advisors LLC bought 715 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $36.2K.
  • Janus Henderson AAA CLO ETF made up 0.28% of City Center Advisors LLC's portfolio in Q2 2026, its #114 holding.
  • City Center Advisors LLC first reported a position in Janus Henderson AAA CLO ETF in Q4 2025 and has held it in 3 quarters since.
  • 236 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on City Center Advisors LLC's 13F filing for Q2 2026, filed 7 Jul 2026.