Bell Bank
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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
Q3 		$45.2M Sell
895,746
-22,432
-2% -$1.14M 1.7% 11
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

RPOA Advisors
RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Midland Wealth Advisors
Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Verdence Capital Advisors
Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return
Obermeyer Wealth Partners
Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return
Simon Quick Advisors
Simon Quick Advisors Morristown, New Jersey $2.63B AUM 14.45% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Bell Bank's JAAA Position: Q3 2026 in Review

Bell Bank reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 2.4% in Q3 2026, selling an estimated $1.14M and leaving 895,746 shares worth $45.2M. The position accounts for 1.7% of the portfolio, ranked #11.

Bell Bank first reported a position in JAAA in Q3 2025 and has held it in 5 quarters since. The position peaked at $46.4M in Q2 2026. 406 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

  • Bell Bank held 895,746 shares of Janus Henderson AAA CLO ETF worth $45.2M as of Q3 2026.
  • Bell Bank sold 22,432 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $1.14M.
  • Janus Henderson AAA CLO ETF made up 1.7% of Bell Bank's portfolio in Q3 2026, its #11 holding.
  • Bell Bank first reported a position in Janus Henderson AAA CLO ETF in Q3 2025 and has held it in 5 quarters since.
  • Bell Bank's Janus Henderson AAA CLO ETF position peaked at $46.4M in Q2 2026.
  • 406 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Bell Bank's 13F filing for Q3 2026, filed 21 Oct 2026.