JAAA β€” Janus Henderson AAA CLO ETF

Ownership history in Blue Edge Capital, LLC  Β·  9 quarters on record

AI Ownership Summary

Blue Edge Capital, LLC reported Janus Henderson AAA CLO ETF (JAAA) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.07% in 2025 Q1. The latest visible filing shows JAAA at 1.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this JAAA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Blue Edge Capital, LLC's position in Janus Henderson AAA CLO ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

JAAA was reported at 1.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.07% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Blue Edge Capital, LLC held JAAA β€” position size vs. price
% of Fund (quarterly)    JAAA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 162,370 +14,646 +9.9% 1.10% $8.2M 2026-02-14 (Est.) $50.33
2025 Q3 REDUCED 147,724 -105,231 -41.6% 1.07% $7.5M 2025-11-12 $49.60
2025 Q2 REDUCED 252,955 -1,432 -0.6% 1.91% $12.8M 2025-08-15 $49.07
2025 Q1 ADDED 254,387 +89,183 +54.0% 2.07% $12.9M 2025-05-13 $48.24
2024 Q4 REDUCED 165,204 -3,800 -2.2% 1.32% $8.4M 2025-02-13 $47.90
2024 Q3 ADDED 169,004 +1,656 +1.0% 1.34% $8.6M 2024-11-14 $47.17
2024 Q2 ADDED 167,348 +81,248 +94.4% 1.41% $8.5M 2024-08-07 $46.26
2024 Q1 ADDED 86,100 +1,872 +2.2% 0.73% $4.4M 2024-05-15 $45.59
2023 Q4 INITIATED 84,228 β€” β€” 0.80% $4.2M 2024-02-15 $44.75

🏒 Other funds also holding JAAA

As of 2026 Q1 β€” sorted by position size

Crumly & Associates Inc. 3Y 2.87% Rise Advisors, LLC 3Y 0.28%

FAQ About Blue Edge Capital, LLC and JAAA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Blue Edge Capital, LLC reported owning JAAA?

Blue Edge Capital, LLC reported JAAA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported JAAA position in Blue Edge Capital, LLC's portfolio?

The largest reported portfolio weight for JAAA was 2.07% in 2025 Q1.

What is the latest reported JAAA position on this page?

The most recent filing on this page is 2025 Q4, when Blue Edge Capital, LLC reported 162,370 shares, equal to 1.10% of portfolio, with an estimated market value of $8.2M.

What does the chart on this JAAA ownership page compare?

The chart compares Blue Edge Capital, LLC's quarterly JAAA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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