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Asset Allocation Strategies’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Asset Allocation Strategies’s Portfolio JAAA Stock Details JAAA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.52M Buy
49,585
+6,216
+14% +$315K 0.56% 43
2025
Q1 		$2.2M Buy
43,369
+6,488
+18% +$329K 0.55% 43
2024
Q4 		$1.88M Buy
36,881
+6,096
+20% +$310K 0.45% 52
2024
Q3 		$1.57M Buy
+30,785
New +$1.57M 0.45% 50