AAS
JAAA icon

Annex Advisory Services’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Annex Advisory Services’s Portfolio JAAA Stock Details JAAA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.5M Sell
29,588
-3,408,263
-99% -$173M 0.04% 142
2025
Q1 		$174M Buy
3,437,851
+3,424,169
+25,027% +$174M 4.94% 3
2024
Q4 		$694K Buy
+13,682
New +$694K 0.02% 188