Strategic Blueprint’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Strategic Blueprint’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	$208K	Buy	+4,111	New	+$208K	0.01%	667
2025 Q4	–	Sell	-205,557	Closed	-$10.4M	–	720
2025 Q3	$10.4M	Buy	205,557 +10,574	+5%	+$536K	0.46%	51
2025 Q2	$9.9M	Buy	194,983 +10,322	+6%	+$521K	0.49%	48
2025 Q1	$9.36M	Buy	184,661 +31,803	+21%	+$1.62M	0.51%	45
2024 Q4	$7.75M	Buy	152,858 +5,636	+4%	+$286K	0.46%	47
2024 Q3	$7.49M	Buy	147,222 +20,108	+16%	+$1.02M	0.47%	49
2024 Q2	$6.47M	Buy	127,114 +36,998	+41%	+$1.88M	0.44%	53
2024 Q1	$4.57M	Buy	90,116 +46,032	+104%	+$2.33M	0.32%	76
2023 Q4	$2.22M	Buy	+44,084	New	+$2.21M	0.18%	123

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

Strategic Blueprint's JAAA Position: Q2 2026 in Review

Strategic Blueprint opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q2 2026: 4,111 shares worth $208K. The stake represents 0.01% of the portfolio and ranks #667 among its holdings. This is a return to the name: Strategic Blueprint previously reported a position in JAAA as recently as Q3 2025.

Strategic Blueprint first reported a position in JAAA in Q4 2023 and has held it in 9 quarters since. The position peaked at $10.4M in Q3 2025. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Strategic Blueprint held 4,111 shares of Janus Henderson AAA CLO ETF worth $208K as of Q2 2026.
Janus Henderson AAA CLO ETF was a new Strategic Blueprint position in Q2 2026.
Janus Henderson AAA CLO ETF made up 0.01% of Strategic Blueprint's portfolio in Q2 2026, its #667 holding.
Strategic Blueprint first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 9 quarters since.
Strategic Blueprint's Janus Henderson AAA CLO ETF position peaked at $10.4M in Q3 2025.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.