JAAA β€” JANUS HENDERSON AAA CLO ETF

Ownership history in DELPHI FINANCIAL GROUP, INC.  Β·  10 quarters on record

AI Ownership Summary

DELPHI FINANCIAL GROUP, INC. reported JANUS HENDERSON AAA CLO ETF (JAAA) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 30.29% in 2025 Q2. The latest visible filing shows JAAA at 21.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JAAA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DELPHI FINANCIAL GROUP, INC.'s position in JANUS HENDERSON AAA CLO ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

JAAA was reported at 21.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
30.29% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DELPHI FINANCIAL GROUP, INC. held JAAA β€” position size vs. price
% of Fund (quarterly)    JAAA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 846,695 β€” 0% 21.38% $42.8M 2026-02-14 (Est.) $50.33
2025 Q3 UNCHANGED 846,695 β€” 0% 24.18% $43.0M 2025-11-14 $49.62
2025 Q2 UNCHANGED 846,695 β€” 0% 30.29% $43.0M 2025-08-13 $48.98
2025 Q1 ADDED 846,695 +448,705 +112.7% 25.89% $42.9M 2025-05-12 $48.26
2024 Q4 UNCHANGED 397,990 β€” 0% 10.68% $20.2M 2025-02-06 $47.90
2024 Q3 UNCHANGED 397,990 β€” 0% 11.44% $20.2M 2024-11-01 $47.02
2024 Q2 UNCHANGED 397,990 β€” 0% 11.40% $20.2M 2024-08-06 $46.23
2024 Q1 REDUCED 397,990 -98,700 -19.9% 13.05% $20.2M 2024-05-03 $45.47
2023 Q4 UNCHANGED 496,690 β€” 0% 14.65% $25.0M 2024-01-30 $44.57
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About DELPHI FINANCIAL GROUP, INC. and JAAA

These are the practical questions this page is built to answer before you even open the full history table.

How long has DELPHI FINANCIAL GROUP, INC. reported owning JAAA?

DELPHI FINANCIAL GROUP, INC. reported JAAA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported JAAA position in DELPHI FINANCIAL GROUP, INC.'s portfolio?

The largest reported portfolio weight for JAAA was 30.29% in 2025 Q2.

What is the latest reported JAAA position on this page?

The most recent filing on this page is 2025 Q4, when DELPHI FINANCIAL GROUP, INC. reported 846,695 shares, equal to 21.38% of portfolio, with an estimated market value of $42.8M.

What does the chart on this JAAA ownership page compare?

The chart compares DELPHI FINANCIAL GROUP, INC.'s quarterly JAAA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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