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Bell Bank’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bell Bank’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 		$46.4M Buy
918,178
+440,518
+92% +$22.3M 1.77% 10
2026
Q1 		$24.1M Buy
477,660
+238,811
+100% +$12.1M 1.02% 14
2025
Q4 		$12.1M Buy
238,849
+149,435
+167% +$7.56M 0.52% 26
2025
Q3 		$4.54M Buy
+89,414
New +$4.53M 0.2% 61

Other funds holding JAAA

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
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FWP
Firethorn Wealth Partners Augusta, Georgia $310M AUM 23.22% 1-Year Est. Return

Bell Bank's JAAA Position: Q2 2026 in Review

Bell Bank increased its Janus Henderson AAA CLO ETF (JAAA) stake by 92% in Q2 2026, buying an estimated $22.3M and bringing the position to 918,178 shares worth $46.4M. The position accounts for 1.77% of the portfolio, ranked #10.

Bell Bank first reported a position in JAAA in Q3 2025 and has held it in 4 quarters since. 157 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Bell Bank held 918,178 shares of Janus Henderson AAA CLO ETF worth $46.4M as of Q2 2026.
  • Bell Bank bought 440,518 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $22.3M.
  • Janus Henderson AAA CLO ETF made up 1.77% of Bell Bank's portfolio in Q2 2026, its #10 holding.
  • Bell Bank first reported a position in Janus Henderson AAA CLO ETF in Q3 2025 and has held it in 4 quarters since.
  • 157 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Bell Bank's 13F filing for Q2 2026, filed 16 Jul 2026.