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Santori & Peters Inc’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Santori & Peters Inc’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 		$12.5M Buy
247,139
+203
+0.1% +$10.3K 3.52% 3
2026
Q1 		$12.4M Sell
246,936
-187
-0.1% -$9.46K 3.87% 3
2025
Q4 		$12.5M Buy
247,123
+300
+0.1% +$15.2K 4.27% 3
2025
Q3 		$12.5M Buy
246,823
+22,517
+10% +$1.14M 4.48% 3
2025
Q2 		$11.4M Buy
224,306
+861
+0.4% +$43.5K 4.12% 3
2025
Q1 		$11.3M Sell
223,445
-915
-0.4% -$46.5K 4.57% 3
2024
Q4 		$11.4M Buy
224,360
+4,664
+2% +$237K 4.36% 3
2024
Q3 		$11.2M Buy
219,696
+56
+0% +$2.84K 4.43% 3
2024
Q2 		$11.2M Sell
219,640
-2,769
-1% -$140K 4.77% 3
2024
Q1 		$11.3M Sell
222,409
-708
-0.3% -$35.8K 4.88% 3
2023
Q4 		$11.2M Buy
223,117
+2,005
+0.9% +$101K 5.33% 3
2023
Q3 		$11.1M Buy
221,112
+2,613
+1% +$131K 5.98% 3
2023
Q2 		$10.9M Buy
218,499
+370
+0.2% +$18.4K 5.46% 3
2023
Q1 		$10.8M Buy
+218,129
New +$10.8M 5.81% 3

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Santori & Peters Inc's JAAA Position: Q2 2026 in Review

Santori & Peters Inc increased its Janus Henderson AAA CLO ETF (JAAA) stake by 0.08% in Q2 2026, buying an estimated $10.3K and bringing the position to 247,139 shares worth $12.5M. The position accounts for 3.52% of the portfolio, ranked #3.

Santori & Peters Inc first reported a position in JAAA in Q1 2023 and has held it in 14 quarters since. The position peaked at $12.5M in Q3 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Santori & Peters Inc held 247,139 shares of Janus Henderson AAA CLO ETF worth $12.5M as of Q2 2026.
  • Santori & Peters Inc bought 203 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $10.3K.
  • Janus Henderson AAA CLO ETF made up 3.52% of Santori & Peters Inc's portfolio in Q2 2026, its #3 holding.
  • Santori & Peters Inc first reported a position in Janus Henderson AAA CLO ETF in Q1 2023 and has held it in 14 quarters since.
  • Santori & Peters Inc's Janus Henderson AAA CLO ETF position peaked at $12.5M in Q3 2025.
  • 904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Santori & Peters Inc's 13F filing for Q2 2026, filed 24 Jul 2026.