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

Delphi Financial 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	$11M	Sell	217,672 -429,023	-66%	-$21.7M	5.43%	6
2026 Q1	$32.6M	Sell	646,695 -200,000	-24%	-$10.1M	14.7%	1
2025 Q4	$42.8M	Hold	846,695	–	–	21.38%	1
2025 Q3	$43M	Hold	846,695	–	–	24.18%	1
2025 Q2	$43M	Hold	846,695	–	–	30.29%	1
2025 Q1	$42.9M	Buy	846,695 +448,705	+113%	+$22.8M	25.89%	1
2024 Q4	$20.2M	Hold	397,990	–	–	10.68%	4
2024 Q3	$20.2M	Hold	397,990	–	–	11.44%	4
2024 Q2	$20.2M	Hold	397,990	–	–	11.4%	4
2024 Q1	$20.2M	Sell	397,990 -98,700	-20%	-$4.99M	13.05%	3
2023 Q4	$25M	Hold	496,690	–	–	14.65%	3
2023 Q3	$25M	Buy	+496,690	New	+$24.9M	12.09%	4

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

Delphi Financial Group's JAAA Position: Q2 2026 in Review

Delphi Financial Group reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 66% in Q2 2026, selling an estimated $21.7M and leaving 217,672 shares worth $11M. The position accounts for 5.43% of the portfolio, ranked #6.

Delphi Financial Group first reported a position in JAAA in Q3 2023 and has held it in 12 quarters since. The position peaked at $43M in Q3 2025. 902 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Delphi Financial Group held 217,672 shares of Janus Henderson AAA CLO ETF worth $11M as of Q2 2026.
Delphi Financial Group sold 429,023 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $21.7M.
Janus Henderson AAA CLO ETF made up 5.43% of Delphi Financial Group's portfolio in Q2 2026, its #6 holding.
Delphi Financial Group first reported a position in Janus Henderson AAA CLO ETF in Q3 2023 and has held it in 12 quarters since.
Delphi Financial Group's Janus Henderson AAA CLO ETF position peaked at $43M in Q3 2025.
902 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Delphi Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.