Blue Chip Partners’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
Q1
$340K Sell
6,747
-498
-7% -$25.2K 0.02% 138
2025
Q4
$366K Sell
7,245
-1,058
-13% -$53.5K 0.03% 130
2025
Q3
$422K Buy
+8,303
New +$421K 0.03% 114
2024
Q3
Sell
-2,133
Closed -$109K 205
2024
Q2
$109K Buy
+2,133
New +$108K 0.01% 179

Other funds holding JAAA

Blue Chip Partners's JAAA Position: Q1 2026 in Review

Blue Chip Partners reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 6.9% in Q1 2026, selling an estimated $25.2K and leaving 6,747 shares worth $340K. The position accounts for 0.02% of the portfolio, ranked #138.

Blue Chip Partners first reported a position in JAAA in Q2 2024 and has held it in 4 quarters since. The position peaked at $422K in Q3 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Blue Chip Partners held 6,747 shares of Janus Henderson AAA CLO ETF worth $340K as of Q1 2026.
  • Blue Chip Partners sold 498 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $25.2K.
  • Janus Henderson AAA CLO ETF made up 0.02% of Blue Chip Partners's portfolio in Q1 2026, its #138 holding.
  • Blue Chip Partners first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 4 quarters since.
  • Blue Chip Partners's Janus Henderson AAA CLO ETF position peaked at $422K in Q3 2025.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Blue Chip Partners's 13F filing for Q1 2026, filed 15 May 2026.