MJP Associates’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

MJP Associates’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	$58.2M	Buy	1,152,040 +9,111	+0.8%	+$461K	6.36%	3
2026 Q1	$57.6M	Buy	1,142,929 +33,461	+3%	+$1.69M	6.99%	3
2025 Q4	$56.1M	Sell	1,109,468 -9,073	-0.8%	-$459K	7.02%	4
2025 Q3	$56.8M	Buy	1,118,541 +142,788	+15%	+$7.24M	7.48%	4
2025 Q2	$49.5M	Buy	975,753 +563,404	+137%	+$28.4M	7.34%	4
2025 Q1	$20.9M	Buy	412,349 +56,570	+16%	+$2.87M	3.77%	6
2024 Q4	$18M	Buy	355,779 +47,706	+15%	+$2.42M	3.24%	8
2024 Q3	$15.7M	Buy	308,073 +58,510	+23%	+$2.97M	2.97%	9
2024 Q2	$12.7M	Buy	249,563 +50,629	+25%	+$2.57M	2.64%	10
2024 Q1	$10.1M	Sell	198,934 -6,021	-3%	-$304K	2.2%	10
2023 Q4	$10.3M	Buy	204,955 +162,258	+380%	+$8.15M	2.75%	9
2023 Q3	$2.15M	Buy	+42,697	New	+$2.14M	0.62%	23

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

MJP Associates's JAAA Position: Q2 2026 in Review

MJP Associates increased its Janus Henderson AAA CLO ETF (JAAA) stake by 0.8% in Q2 2026, buying an estimated $461K and bringing the position to 1,152,040 shares worth $58.2M. The position accounts for 6.36% of the portfolio, ranked #3.

MJP Associates first reported a position in JAAA in Q3 2023 and has held it in 12 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

MJP Associates held 1,152,040 shares of Janus Henderson AAA CLO ETF worth $58.2M as of Q2 2026.
MJP Associates bought 9,111 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $461K.
Janus Henderson AAA CLO ETF made up 6.36% of MJP Associates's portfolio in Q2 2026, its #3 holding.
MJP Associates first reported a position in Janus Henderson AAA CLO ETF in Q3 2023 and has held it in 12 quarters since.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on MJP Associates's 13F filing for Q2 2026, filed 11 Aug 2026.