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Sentinus LLC’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Sentinus LLC’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 		$13.4M Buy
265,626
+56,488
+27% +$2.86M 1.07% 15
2026
Q1 		$10.5M Buy
209,138
+12,228
+6% +$619K 0.95% 25
2025
Q4 		$9.96M Buy
196,910
+113,747
+137% +$5.76M 0.96% 22
2025
Q3 		$4.22M Buy
83,163
+76,131
+1,083% +$3.86M 0.92% 34
2025
Q2 		$357K Buy
+7,032
New +$355K 0.09% 157

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

Sentinus LLC's JAAA Position: Q2 2026 in Review

Sentinus LLC increased its Janus Henderson AAA CLO ETF (JAAA) stake by 27% in Q2 2026, buying an estimated $2.86M and bringing the position to 265,626 shares worth $13.4M. The position accounts for 1.07% of the portfolio, ranked #15.

Sentinus LLC first reported a position in JAAA in Q2 2025 and has held it in 5 quarters since. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Sentinus LLC held 265,626 shares of Janus Henderson AAA CLO ETF worth $13.4M as of Q2 2026.
  • Sentinus LLC bought 56,488 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $2.86M.
  • Janus Henderson AAA CLO ETF made up 1.07% of Sentinus LLC's portfolio in Q2 2026, its #15 holding.
  • Sentinus LLC first reported a position in Janus Henderson AAA CLO ETF in Q2 2025 and has held it in 5 quarters since.
  • 903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.