Advance Capital Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Buy |
3,224,993
+275,793
| +9% | +$14M | 7.42% | 4 |
|
|
2025
Q1 | $150M | Buy |
2,949,200
+977,631
| +50% | +$49.6M | 7.15% | 4 |
|
|
2024
Q4 | $100M | Buy |
1,971,569
+63,542
| +3% | +$3.22M | 4.58% | 4 |
|
|
2024
Q3 | $97.1M | Sell |
1,908,027
-2,066,257
| -52% | -$105M | 4.3% | 4 |
|
|
2024
Q2 | $202M | Buy |
3,974,284
+33,339
| +0.8% | +$1.7M | 9.57% | 4 |
|
|
2024
Q1 | $200M | Sell |
3,940,945
-193,223
| -5% | -$9.8M | 13.85% | 2 |
|
|
2023
Q4 | $208M | Buy |
4,134,168
+564,644
| +16% | +$28.4M | 16.43% | 2 |
|
|
2023
Q3 | $180M | Buy |
3,569,524
+3,029,218
| +561% | +$152M | 16.62% | 2 |
|
|
2023
Q2 | $26.9M | Buy |
+540,306
| New | +$26.9M | 3.05% | 7 |
|