Barclays
JAAA icon

Barclays’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Barclays’s Portfolio JAAA Stock Details JAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,464
Closed -$74K – 4442
2025
Q1 		$74K Buy
1,464
+794
+119% +$40.1K ﹤0.01% 3779
2024
Q4 		$34K Buy
+670
New +$34K ﹤0.01% 4031