Astor Investment Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Astor Investment Management’s Portfolio JAAA Stock Details JAAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$18.4M	Sell	361,831 -13,095	-3%	-$661K	9.92%	3
2025 Q1	$19M	Sell	374,926 -7,627	-2%	-$387K	10.11%	2
2024 Q4	$19.4M	Sell	382,553 -1,731	-0.5%	-$87.9K	9.94%	2
2024 Q3	$19.6M	Sell	384,284 -28,770	-7%	-$1.46M	9.35%	3
2024 Q2	$21M	Sell	413,054 -59,727	-13%	-$3.03M	9.67%	2
2024 Q1	$24M	Sell	472,781 -21,292	-4%	-$1.08M	9.53%	2
2023 Q4	$24.9M	Sell	494,073 -26,883	-5%	-$1.35M	9.52%	1
2023 Q3	$26.2M	Sell	520,956 -48,458	-9%	-$2.43M	9.87%	2
2023 Q2	$28.4M	Sell	569,414 -45,446	-7%	-$2.25M	9.62%	4
2023 Q1	$30.4M	Sell	614,860 -38,774	-6%	-$1.92M	9.83%	4
2022 Q4	$32.2M	Sell	653,634 -67,333	-9%	-$3.3M	9.84%	5
2022 Q3	$35.4M	Buy	720,967 +389,023	+117%	+$19.1M	10.12%	4
2022 Q2	$16.3M	Buy	+331,944	New	+$16.5M	4.36%	8

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Astor Investment Management's JAAA Position: Q2 2025 in Review

Astor Investment Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 3.5% in Q2 2025, selling an estimated $661K and leaving 361,831 shares worth $18.4M. The position accounts for 9.92% of the portfolio, ranked #3.

Astor Investment Management first reported a position in JAAA in Q2 2022 and has held it in 13 quarters since. The position peaked at $35.4M in Q3 2022. 771 funds tracked by Wall St. Rank hold JAAA as of Q2 2025.

Astor Investment Management held 361,831 shares of Janus Henderson AAA CLO ETF worth $18.4M as of Q2 2025.
Astor Investment Management sold 13,095 Janus Henderson AAA CLO ETF shares in Q2 2025, an estimated $661K.
Janus Henderson AAA CLO ETF made up 9.92% of Astor Investment Management's portfolio in Q2 2025, its #3 holding.
Astor Investment Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2022 and has held it in 13 quarters since.
Astor Investment Management's Janus Henderson AAA CLO ETF position peaked at $35.4M in Q3 2022.
771 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2025.

Based on Astor Investment Management's 13F filing for Q2 2025, filed 18 Jul 2025.