Blue Investment Partners’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Blue Investment Partners’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
2025 Q2	$10.3M	Buy	202,784 +9,628	+5%	+$486K	3.61%	13
2025 Q1	$9.79M	Buy	193,156 +6,981	+4%	+$355K	3.69%	11
2024 Q4	$9.44M	Buy	186,175 +14,622	+9%	+$743K	3.46%	9
2024 Q3	$8.73M	Buy	171,553 +29,389	+21%	+$1.49M	3.6%	10
2024 Q2	$7.23M	Buy	142,164 +27,482	+24%	+$1.39M	3.28%	11
2024 Q1	$5.82M	Buy	114,682 +88,105	+332%	+$4.45M	3.03%	10
2023 Q4	$1.34M	Buy	+26,577	New	+$1.33M	0.87%	19

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Blue Investment Partners's JAAA Position: Q2 2025 in Review

Blue Investment Partners increased its Janus Henderson AAA CLO ETF (JAAA) stake by 5% in Q2 2025, buying an estimated $486K and bringing the position to 202,784 shares worth $10.3M. The position accounts for 3.61% of the portfolio, ranked #13.

Blue Investment Partners first reported a position in JAAA in Q4 2023 and has held it in 7 quarters since. 771 funds tracked by Wall St. Rank hold JAAA as of Q2 2025.

Blue Investment Partners held 202,784 shares of Janus Henderson AAA CLO ETF worth $10.3M as of Q2 2025.
Blue Investment Partners bought 9,628 Janus Henderson AAA CLO ETF shares in Q2 2025, an estimated $486K.
Janus Henderson AAA CLO ETF made up 3.61% of Blue Investment Partners's portfolio in Q2 2025, its #13 holding.
Blue Investment Partners first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 7 quarters since.
771 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2025.

Based on Blue Investment Partners's 13F filing for Q2 2025, filed 6 Aug 2025.