Csenge Advisory Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Csenge Advisory Group’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	$479K	Sell	9,484 -3,275	-26%	-$166K	0.02%	476
2026 Q1	$643K	Buy	12,759 +1,587	+14%	+$80.3K	0.03%	388
2025 Q4	$565K	Buy	11,172 +1,048	+10%	+$53K	0.03%	409
2025 Q3	$514K	Buy	10,124 +3,134	+45%	+$159K	0.02%	421
2025 Q2	$355K	Sell	6,990 -13	-0.2%	-$656	0.02%	510
2025 Q1	$352K	Sell	7,003 -12,360	-64%	-$628K	0.02%	490
2024 Q4	$982K	Sell	19,363 -1,926	-9%	-$97.8K	0.05%	272
2024 Q3	$1.08M	Buy	21,289 +17,182	+418%	+$872K	0.06%	252
2024 Q2	$209K	Sell	4,107 -622	-13%	-$31.5K	0.01%	619
2024 Q1	$240K	Buy	+4,729	New	+$239K	0.01%	617

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

Csenge Advisory Group's JAAA Position: Q2 2026 in Review

Csenge Advisory Group reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 26% in Q2 2026, selling an estimated $166K and leaving 9,484 shares worth $479K. The position accounts for 0.02% of the portfolio, ranked #476.

Csenge Advisory Group first reported a position in JAAA in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.08M in Q3 2024. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Csenge Advisory Group held 9,484 shares of Janus Henderson AAA CLO ETF worth $479K as of Q2 2026.
Csenge Advisory Group sold 3,275 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $166K.
Janus Henderson AAA CLO ETF made up 0.02% of Csenge Advisory Group's portfolio in Q2 2026, its #476 holding.
Csenge Advisory Group first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 10 quarters since.
Csenge Advisory Group's Janus Henderson AAA CLO ETF position peaked at $1.08M in Q3 2024.
905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.