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

CLG 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
Q3 		$243K Buy
4,812
+848
+21% +$42.9K 0.05% 133
2026
Q2 		$200K Buy
+3,964
New +$201K 0.04% 155
2025
Q2 		– Sell
-35,605
Closed -$1.81M – 130
2025
Q1 		$1.81M Sell
35,605
-18,433
-34% -$936K 0.63% 36
2024
Q4 		$2.74M Buy
+54,038
New +$2.74M 0.98% 21

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
Obermeyer Wealth Partners
Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
CGC Financial Services
CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return
Fragasso Financial Advisors
Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return
Traphagen Investment Advisors
Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

CLG LLC's JAAA Position: Q3 2026 in Review

CLG LLC increased its Janus Henderson AAA CLO ETF (JAAA) stake by 21% in Q3 2026, buying an estimated $42.9K and bringing the position to 4,812 shares worth $243K. The position accounts for 0.05% of the portfolio, ranked #133.

CLG LLC first reported a position in JAAA in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.74M in Q4 2024. 307 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

  • CLG LLC held 4,812 shares of Janus Henderson AAA CLO ETF worth $243K as of Q3 2026.
  • CLG LLC bought 848 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $42.9K.
  • Janus Henderson AAA CLO ETF made up 0.05% of CLG LLC's portfolio in Q3 2026, its #133 holding.
  • CLG LLC first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 4 quarters since.
  • CLG LLC's Janus Henderson AAA CLO ETF position peaked at $2.74M in Q4 2024.
  • 307 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.