Mendel Money Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Mendel Money Management’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 Q1	$2.38M	Buy	47,164 +809	+2%	+$40.9K	0.99%	36
2025 Q4	$2.34M	Buy	46,355 +918	+2%	+$46.5K	0.98%	32
2025 Q3	$2.31M	Buy	45,437 +752	+2%	+$38.1K	0.97%	32
2025 Q2	$2.27M	Buy	44,685 +677	+2%	+$34.2K	1%	34
2025 Q1	$2.23M	Buy	44,008 +2,877	+7%	+$146K	1.06%	34
2024 Q4	$2.09M	Sell	41,131 -631	-2%	-$32K	0.93%	36
2024 Q3	$2.12M	Buy	41,762 +5,234	+14%	+$266K	0.92%	34
2024 Q2	$1.86M	Buy	36,528 +11,461	+46%	+$581K	0.87%	36
2024 Q1	$1.27M	Buy	25,067 +9,187	+58%	+$464K	0.59%	47
2023 Q4	$799K	Buy	15,880 +2,914	+22%	+$146K	0.38%	60
2023 Q3	$653K	Buy	12,966 +3,403	+36%	+$170K	0.35%	62
2023 Q2	$477K	Buy	9,563 +4,097	+75%	+$203K	0.25%	79
2023 Q1	$271K	Buy	5,466 +410	+8%	+$20.3K	0.15%	113
2022 Q4	$249K	Buy	5,056 +557	+12%	+$27.3K	0.14%	112
2022 Q3	$221K	Buy	+4,499	New	+$221K	0.14%	110

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mendel Money Management's JAAA Position: Q1 2026 in Review

Mendel Money Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 1.7% in Q1 2026, buying an estimated $40.9K and bringing the position to 47,164 shares worth $2.38M. The position accounts for 0.99% of the portfolio, ranked #36.

Mendel Money Management first reported a position in JAAA in Q3 2022 and has held it in 15 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Mendel Money Management held 47,164 shares of Janus Henderson AAA CLO ETF worth $2.38M as of Q1 2026.
Mendel Money Management bought 809 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $40.9K.
Janus Henderson AAA CLO ETF made up 0.99% of Mendel Money Management's portfolio in Q1 2026, its #36 holding.
Mendel Money Management first reported a position in Janus Henderson AAA CLO ETF in Q3 2022 and has held it in 15 quarters since.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Mendel Money Management's 13F filing for Q1 2026, filed 4 May 2026.