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

Magnus 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 		$1.54M Sell
30,482
-8,099
-21% -$410K 0.11% 126
2026
Q1 		$1.94M Sell
38,581
-81,792
-68% -$4.14M 0.16% 102
2025
Q4 		$6.09M Sell
120,373
-61,535
-34% -$3.11M 0.46% 53
2025
Q3 		$9.24M Sell
181,908
-16,047
-8% -$813K 0.73% 33
2025
Q2 		$10M Sell
197,955
-23,263
-11% -$1.17M 0.88% 25
2025
Q1 		$11.2M Buy
221,218
+8,198
+4% +$416K 1.09% 19
2024
Q4 		$10.8M Buy
213,020
+8,229
+4% +$418K 1.04% 22
2024
Q3 		$10.4M Sell
204,791
-17,253
-8% -$876K 1.06% 23
2024
Q2 		$11.3M Buy
222,044
+95,118
+75% +$4.82M 1.27% 21
2024
Q1 		$6.44M Buy
126,926
+51,174
+68% +$2.59M 0.76% 29
2023
Q4 		$3.81M Buy
+75,752
New +$3.8M 0.5% 40

Other funds holding JAAA

S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
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
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

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

Magnus Financial Group reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 21% in Q2 2026, selling an estimated $410K and leaving 30,482 shares worth $1.54M. The position accounts for 0.11% of the portfolio, ranked #126.

Magnus Financial Group first reported a position in JAAA in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.3M in Q2 2024. 284 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Magnus Financial Group held 30,482 shares of Janus Henderson AAA CLO ETF worth $1.54M as of Q2 2026.
  • Magnus Financial Group sold 8,099 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $410K.
  • Janus Henderson AAA CLO ETF made up 0.11% of Magnus Financial Group's portfolio in Q2 2026, its #126 holding.
  • Magnus Financial Group first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 11 quarters since.
  • Magnus Financial Group's Janus Henderson AAA CLO ETF position peaked at $11.3M in Q2 2024.
  • 284 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.