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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
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

GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
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
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 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
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

CLG LLC's JAAA Position: Q2 2026 in Review

CLG LLC opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q2 2026: 3,964 shares worth $200K. The stake represents 0.04% of the portfolio and ranks #155 among its holdings. This is a return to the name: CLG LLC previously reported a position in JAAA as recently as Q1 2025.

CLG LLC first reported a position in JAAA in Q4 2024 and has held it in 3 quarters since. The position peaked at $2.74M in Q4 2024. 236 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • CLG LLC held 3,964 shares of Janus Henderson AAA CLO ETF worth $200K as of Q2 2026.
  • Janus Henderson AAA CLO ETF was a new CLG LLC position in Q2 2026.
  • Janus Henderson AAA CLO ETF made up 0.04% of CLG LLC's portfolio in Q2 2026, its #155 holding.
  • CLG LLC first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 3 quarters since.
  • CLG LLC's Janus Henderson AAA CLO ETF position peaked at $2.74M in Q4 2024.
  • 236 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.