Delphi Financial Group, Inc. JAAA holdings history
JANUS HENDERSON AAA CLO ETF · CUSIP 47103U845 · CIK 859139
As of 2026-06-30, Delphi Financial Group, Inc. reported 217.67K JAAA (shares), valued at $10.99M, or 5.43% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 66.34%; reported value decreased 66.26%, and weight changed -9.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.43% | 217,672 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 14.70% | 646,695 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 21.38% | 846,695 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 24.18% | 846,695 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 30.29% | 846,695 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 25.89% | 846,695 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 10.68% | 397,990 | SEC filing ↗Filed Feb 6, 2025Combination report |
| Q3 2024 | 11.44% | 397,990 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 11.40% | 397,990 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 13.05% | 397,990 | SEC filing ↗Filed May 3, 2024Combination report |
| Q4 2023 | 14.65% | 496,690 | SEC filing ↗Filed Jan 30, 2024Combination report |
| Q3 2023 | 12.09% | 496,690 | SEC filing ↗Filed Nov 3, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 12.09% | 496,690 | $25.00M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 14.65% | 496,690 | $24.98M | Shares unchanged; reported value decreased 0.06%, and weight changed +2.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 13.05% | 397,990 | $20.19M | Shares decreased 19.87%; reported value decreased 19.17%, and weight changed -1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 11.40% | 397,990 | $20.25M | Shares unchanged; reported value increased 0.28%, and weight changed -1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 11.44% | 397,990 | $20.25M | Shares unchanged; reported value increased 0.00%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 10.68% | 397,990 | $20.18M | Shares unchanged; reported value decreased 0.33%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 25.89% | 846,695 | $42.94M | Shares increased 112.74%; reported value increased 112.74%, and weight changed +15.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 30.29% | 846,695 | $42.97M | Shares unchanged; reported value increased 0.08%, and weight changed +4.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 24.18% | 846,695 | $43.00M | Shares unchanged; reported value increased 0.06%, and weight changed -6.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 21.38% | 846,695 | $42.83M | Shares unchanged; reported value decreased 0.39%, and weight changed -2.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 14.70% | 646,695 | $32.57M | Shares decreased 23.62%; reported value decreased 23.94%, and weight changed -6.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 5.43% | 217,672 | $10.99M | Shares decreased 66.34%; reported value decreased 66.26%, and weight changed -9.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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