Blue Edge Capital’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Blue Edge Capital’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 Q2	$16.8M	Buy	332,555 +156,308	+89%	+$7.91M	2.02%	14
2026 Q1	$8.88M	Buy	176,247 +13,877	+9%	+$702K	1.18%	26
2025 Q4	$8.21M	Buy	162,370 +14,646	+10%	+$741K	1.1%	25
2025 Q3	$7.5M	Sell	147,724 -105,231	-42%	-$5.33M	1.07%	24
2025 Q2	$12.8M	Sell	252,955 -1,432	-0.6%	-$72.3K	1.91%	14
2025 Q1	$12.9M	Buy	254,387 +89,183	+54%	+$4.53M	2.07%	12
2024 Q4	$8.38M	Sell	165,204 -3,800	-2%	-$193K	1.32%	21
2024 Q3	$8.6M	Buy	169,004 +1,656	+1%	+$84.1K	1.34%	22
2024 Q2	$8.51M	Buy	167,348 +81,248	+94%	+$4.12M	1.41%	21
2024 Q1	$4.37M	Buy	86,100 +1,872	+2%	+$94.6K	0.73%	42
2023 Q4	$4.24M	Buy	+84,228	New	+$4.23M	0.8%	35

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Blue Edge Capital's JAAA Position: Q2 2026 in Review

Blue Edge Capital increased its Janus Henderson AAA CLO ETF (JAAA) stake by 89% in Q2 2026, buying an estimated $7.91M and bringing the position to 332,555 shares worth $16.8M. The position accounts for 2.02% of the portfolio, ranked #14.

Blue Edge Capital first reported a position in JAAA in Q4 2023 and has held it in 11 quarters since. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Blue Edge Capital held 332,555 shares of Janus Henderson AAA CLO ETF worth $16.8M as of Q2 2026.
Blue Edge Capital bought 156,308 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $7.91M.
Janus Henderson AAA CLO ETF made up 2.02% of Blue Edge Capital's portfolio in Q2 2026, its #14 holding.
Blue Edge Capital first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 11 quarters since.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Blue Edge Capital's 13F filing for Q2 2026, filed 17 Aug 2026.