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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
Q3 		$1.3M Buy
25,798
+1,105
+4% +$55.9K 0.74% 48
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

RPOA Advisors
RPOA Advisors Plano, Texas $3.35B AUM 8.19% 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
CFS
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
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return
Inspirion Wealth Advisors
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
Alpine Bank Wealth Management
Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Herbst Group's JAAA Position: Q3 2026 in Review

Herbst Group increased its Janus Henderson AAA CLO ETF (JAAA) stake by 4.5% in Q3 2026, buying an estimated $55.9K and bringing the position to 25,798 shares worth $1.3M. The position accounts for 0.74% of the portfolio, ranked #48.

Herbst Group first reported a position in JAAA in Q1 2026 and has held it in 3 quarters since. 226 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

  • Herbst Group held 25,798 shares of Janus Henderson AAA CLO ETF worth $1.3M as of Q3 2026.
  • Herbst Group bought 1,105 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $55.9K.
  • Janus Henderson AAA CLO ETF made up 0.74% of Herbst Group's portfolio in Q3 2026, its #48 holding.
  • Herbst Group first reported a position in Janus Henderson AAA CLO ETF in Q1 2026 and has held it in 3 quarters since.
  • 226 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Herbst Group's 13F filing for Q3 2026, filed 20 Oct 2026.