Winebrenner Capital Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Winebrenner Capital 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 Q3	$4.6M	Sell	91,191 -4,358	-5%	-$221K	2.96%	7
2026 Q2	$4.82M	Buy	95,549 +1,336	+1%	+$67.6K	2.94%	7
2026 Q1	$4.75M	Buy	94,213 +15,253	+19%	+$772K	3.05%	8
2025 Q4	$3.99M	Buy	78,960 +12,304	+18%	+$623K	2.66%	8
2025 Q3	$3.38M	Buy	66,656 +43,077	+183%	+$2.18M	2.43%	9
2025 Q2	$1.2M	Buy	23,579 +18,925	+407%	+$955K	0.97%	31
2025 Q1	$236K	Buy	+4,654	New	+$236K	0.21%	112

Other funds holding JAAA

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Winebrenner Capital Management's JAAA Position: Q3 2026 in Review

Winebrenner Capital Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 4.6% in Q3 2026, selling an estimated $221K and leaving 91,191 shares worth $4.6M. The position accounts for 2.96% of the portfolio, ranked #7.

Winebrenner Capital Management first reported a position in JAAA in Q1 2025 and has held it in 7 quarters since. The position peaked at $4.82M in Q2 2026. 49 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

Winebrenner Capital Management held 91,191 shares of Janus Henderson AAA CLO ETF worth $4.6M as of Q3 2026.
Winebrenner Capital Management sold 4,358 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $221K.
Janus Henderson AAA CLO ETF made up 2.96% of Winebrenner Capital Management's portfolio in Q3 2026, its #7 holding.
Winebrenner Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 7 quarters since.
Winebrenner Capital Management's Janus Henderson AAA CLO ETF position peaked at $4.82M in Q2 2026.
49 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Winebrenner Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.