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Herbst Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Herbst Group’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 		$1.25M Buy
24,693
+10,683
+76% +$540K 0.68% 48
2026
Q1 		$706K Buy
+14,010
New +$709K 0.44% 50

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
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
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

Herbst Group's JAAA Position: Q2 2026 in Review

Herbst Group increased its Janus Henderson AAA CLO ETF (JAAA) stake by 76% in Q2 2026, buying an estimated $540K and bringing the position to 24,693 shares worth $1.25M. The position accounts for 0.68% of the portfolio, ranked #48.

Herbst Group first reported a position in JAAA in Q1 2026 and has held it in 2 quarters since. 157 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Herbst Group held 24,693 shares of Janus Henderson AAA CLO ETF worth $1.25M as of Q2 2026.
  • Herbst Group bought 10,683 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $540K.
  • Janus Henderson AAA CLO ETF made up 0.68% of Herbst Group's portfolio in Q2 2026, its #48 holding.
  • Herbst Group first reported a position in Janus Henderson AAA CLO ETF in Q1 2026 and has held it in 2 quarters since.
  • 157 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Herbst Group's 13F filing for Q2 2026, filed 9 Jul 2026.