City Center Advisors LLC’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
Q3
$579K Buy
11,472
+4,631
+68% +$234K 0.44% 67
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

City Center Advisors LLC's JAAA Position: Q3 2026 in Review

City Center Advisors LLC increased its Janus Henderson AAA CLO ETF (JAAA) stake by 68% in Q3 2026, buying an estimated $234K and bringing the position to 11,472 shares worth $579K. The position accounts for 0.44% of the portfolio, ranked #67.

City Center Advisors LLC first reported a position in JAAA in Q4 2025 and has held it in 4 quarters since. 49 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

  • City Center Advisors LLC held 11,472 shares of Janus Henderson AAA CLO ETF worth $579K as of Q3 2026.
  • City Center Advisors LLC bought 4,631 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $234K.
  • Janus Henderson AAA CLO ETF made up 0.44% of City Center Advisors LLC's portfolio in Q3 2026, its #67 holding.
  • City Center Advisors LLC first reported a position in Janus Henderson AAA CLO ETF in Q4 2025 and has held it in 4 quarters since.
  • 49 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on City Center Advisors LLC's 13F filing for Q3 2026, filed 8 Oct 2026.