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Blue Trust Inc’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Blue Trust Inc’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 		$1.21M Sell
23,877
-696
-3% -$35.2K 0.01% 261
2026
Q1 		$1.24M Buy
24,573
+22,381
+1,021% +$1.13M 0.01% 255
2025
Q4 		$111K Buy
2,192
+2,065
+1,626% +$105K ﹤0.01% 1008
2025
Q3 		$6.45K Sell
127
-407,188
-100% -$20.6M ﹤0.01% 1943
2025
Q2 		$20.7M Buy
407,315
+36,686
+10% +$1.85M 0.24% 40
2025
Q1 		$18.8M Buy
370,629
+16,651
+5% +$846K 0.24% 38
2024
Q4 		$18M Buy
353,978
+353,788
+186,204% +$18M 0.23% 39
2024
Q3 		$9.67K Sell
190
-1,318
-87% -$66.9K ﹤0.01% 2201
2024
Q2 		$76.5K Hold
1,508
– – ﹤0.01% 1071
2024
Q1 		$76.5K Buy
1,508
+443
+42% +$22.4K ﹤0.01% 784
2023
Q4 		$54K Buy
1,065
+264
+33% +$13.3K ﹤0.01% 903
2023
Q3 		$40K Buy
801
+695
+656% +$34.8K ﹤0.01% 924
2023
Q2 		$5K Sell
106
-5,858
-98% -$291K ﹤0.01% 1533
2023
Q1 		$294K Buy
5,964
+2,497
+72% +$124K ﹤0.01% 411
2022
Q4 		$170K Buy
3,467
+384
+12% +$18.8K ﹤0.01% 509
2022
Q3 		$151K Buy
3,083
+1,727
+127% +$85K ﹤0.01% 400
2022
Q2 		$68K Buy
+1,356
New +$67.3K ﹤0.01% 604

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Blue Trust Inc's JAAA Position: Q2 2026 in Review

Blue Trust Inc reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 2.8% in Q2 2026, selling an estimated $35.2K and leaving 23,877 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #261.

Blue Trust Inc first reported a position in JAAA in Q2 2022 and has held it in 17 quarters since. The position peaked at $20.7M in Q2 2025. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Blue Trust Inc held 23,877 shares of Janus Henderson AAA CLO ETF worth $1.21M as of Q2 2026.
  • Blue Trust Inc sold 696 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $35.2K.
  • Janus Henderson AAA CLO ETF made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #261 holding.
  • Blue Trust Inc first reported a position in Janus Henderson AAA CLO ETF in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Janus Henderson AAA CLO ETF position peaked at $20.7M in Q2 2025.
  • 903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.