Brown Financial 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	$3.28M	Sell	64,617 -1,660	-3%	-$84.2K	1.28%	22
2025 Q1	$3.36M	Sell	66,277 -2,326	-3%	-$118K	1.39%	22
2024 Q4	$3.48M	Buy	68,603 +8,576	+14%	+$435K	1.4%	19
2024 Q3	$3.05M	Buy	60,027 +3,248	+6%	+$165K	1.26%	27
2024 Q2	$2.89M	Buy	+56,779	New	+$2.89M	1.29%	19