Allworth Financial’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Allworth Financial’s Portfolio JAAA Stock Details JAAA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$339K	Buy
2025 Q1	$210K	Buy
2024 Q4	$68.6K	Buy
2024 Q3	$66.5K	Hold
2024 Q2	$66.4K	Sell
2024 Q1	$69.6K	Buy
2023 Q3	–	Sell
2023 Q2	$4.05K	Buy
2023 Q1	$3.96K	Buy