AF
JAAA icon

Apollon Financial’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
$5.47M Buy
107,819
+8,244
+8% +$418K 1.14% 23
2025
Q1
$5.05M Buy
99,575
+48,325
+94% +$2.45M 1.19% 24
2024
Q4
$2.6M Buy
51,250
+39,317
+329% +$1.99M 0.64% 39
2024
Q3
$607K Buy
+11,933
New +$607K 0.18% 87