Blue Rock Wealth Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Blue Rock Wealth 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 Q2	$6.22M	Buy	123,268 +4,780	+4%	+$242K	3.47%	10
2026 Q1	$5.97M	Buy	118,488 +15,921	+16%	+$806K	3.8%	6
2025 Q4	$5.19M	Buy	102,567 +2,794	+3%	+$141K	3.22%	7
2025 Q3	$5.07M	Buy	99,773 +5,833	+6%	+$296K	3.15%	8
2025 Q2	$4.77M	Buy	93,940 +16,332	+21%	+$825K	3.32%	8
2025 Q1	$3.94M	Buy	77,608 +1,533	+2%	+$77.9K	3.33%	6
2024 Q4	$3.86M	Buy	+76,075	New	+$3.86M	4.06%	6

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 Rock Wealth Management's JAAA Position: Q2 2026 in Review

Blue Rock Wealth Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 4% in Q2 2026, buying an estimated $242K and bringing the position to 123,268 shares worth $6.22M. The position accounts for 3.47% of the portfolio, ranked #10.

Blue Rock Wealth Management first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Blue Rock Wealth Management held 123,268 shares of Janus Henderson AAA CLO ETF worth $6.22M as of Q2 2026.
Blue Rock Wealth Management bought 4,780 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $242K.
Janus Henderson AAA CLO ETF made up 3.47% of Blue Rock Wealth Management's portfolio in Q2 2026, its #10 holding.
Blue Rock Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Blue Rock Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.