Winebrenner Capital 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
$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

Winebrenner Capital Management's JAAA Position: Q2 2026 in Review

Winebrenner Capital Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 1.4% in Q2 2026, buying an estimated $67.6K and bringing the position to 95,549 shares worth $4.82M. The position accounts for 2.94% of the portfolio, ranked #7.

Winebrenner Capital Management first reported a position in JAAA in Q1 2025 and has held it in 6 quarters since. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Winebrenner Capital Management held 95,549 shares of Janus Henderson AAA CLO ETF worth $4.82M as of Q2 2026.
  • Winebrenner Capital Management bought 1,336 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $67.6K.
  • Janus Henderson AAA CLO ETF made up 2.94% of Winebrenner Capital Management's portfolio in Q2 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 6 quarters since.
  • 903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Winebrenner Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.