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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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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. 904 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.
  • 904 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.