AO
Advisor OS’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.6M | Buy |
958,298
+536,310
| +127% | +$27.2M | 4.79% | 4 |
|
|
2025
Q1 | $21.4M | Buy |
421,988
+52,024
| +14% | +$2.64M | 2.44% | 8 |
|
|
2024
Q4 | $18.8M | Sell |
369,964
-31,509
| -8% | -$1.6M | 2.17% | 9 |
|
|
2024
Q3 | $20.4M | Buy |
401,473
+63,302
| +19% | +$3.22M | 2.03% | 9 |
|
|
2024
Q2 | $17.2M | Buy |
338,171
+137,732
| +69% | +$7.01M | 1.88% | 9 |
|
|
2024
Q1 | $10.2M | Sell |
200,439
-6,662
| -3% | -$338K | 1.17% | 19 |
|
|
2023
Q4 | $10.4M | Buy |
207,101
+168,064
| +431% | +$8.45M | 1.36% | 14 |
|
|
2023
Q3 | $1.96M | Buy |
+39,037
| New | +$1.96M | 0.29% | 61 |
|