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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.99M Buy
78,972
+31,808
+67% +$1.61M 1.46% 24
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

Mendel Money Management's JAAA Position: Q2 2026 in Review

Mendel Money Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 67% in Q2 2026, buying an estimated $1.61M and bringing the position to 78,972 shares worth $3.99M. The position accounts for 1.46% of the portfolio, ranked #24.

Mendel Money Management first reported a position in JAAA in Q3 2022 and has held it in 16 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Mendel Money Management held 78,972 shares of Janus Henderson AAA CLO ETF worth $3.99M as of Q2 2026.
  • Mendel Money Management bought 31,808 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.61M.
  • Janus Henderson AAA CLO ETF made up 1.46% of Mendel Money Management's portfolio in Q2 2026, its #24 holding.
  • Mendel Money Management first reported a position in Janus Henderson AAA CLO ETF in Q3 2022 and has held it in 16 quarters since.
  • 904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Mendel Money Management's 13F filing for Q2 2026, filed 30 Jul 2026.