B. Riley Wealth Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.85M Buy
+36,375
New +$1.85M 0.09% 216
2024
Q4
$733K Sell
14,464
-214
-1% -$10.9K 0.02% 550
2024
Q3
$747K Sell
14,678
-30,543
-68% -$1.55M 0.02% 590
2024
Q2
$2.3M Buy
45,221
+17,927
+66% +$912K 0.06% 309
2024
Q1
$1.37M Sell
27,294
-6,957
-20% -$350K 0.04% 437
2023
Q4
$1.72M Buy
34,251
+6,957
+25% +$350K 0.05% 393
2023
Q3
$1.37M Buy
27,294
+5,095
+23% +$256K 0.04% 437
2023
Q2
$1.11M Buy
22,199
+1,555
+8% +$77.5K 0.02% 534
2023
Q1
$1.02M Sell
20,644
-4,440
-18% -$220K 0.03% 532
2022
Q4
$1.24M Buy
25,084
+11,263
+81% +$555K 0.03% 464
2022
Q3
$680K Buy
+13,821
New +$680K 0.02% 642