Cambridge Investment Research 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 | $87.6M | Buy |
1,726,135
+77,664
| +5% | +$3.94M | 0.27% | 57 |
|
|
2025
Q1 | $83.6M | Buy |
1,648,471
+168,101
| +11% | +$8.52M | 0.28% | 57 |
|
|
2024
Q4 | $75.1M | Buy |
1,480,370
+361,899
| +32% | +$18.4M | 0.25% | 65 |
|
|
2024
Q3 | $56.9M | Buy |
1,118,471
+197,389
| +21% | +$10M | 0.19% | 94 |
|
|
2024
Q2 | $46.9M | Buy |
921,082
+223,464
| +32% | +$11.4M | 0.17% | 108 |
|
|
2024
Q1 | $35.4M | Buy |
697,618
+149,566
| +27% | +$7.59M | 0.14% | 140 |
|
|
2023
Q4 | $27.6M | Buy |
548,052
+86,275
| +19% | +$4.34M | 0.12% | 167 |
|
|
2023
Q3 | $23.2M | Buy |
461,777
+12,474
| +3% | +$628K | 0.11% | 183 |
|
|
2023
Q2 | $22.4M | Buy |
449,303
+349,749
| +351% | +$17.4M | 0.1% | 197 |
|
|
2023
Q1 | $4.93M | Buy |
99,554
+54,786
| +122% | +$2.71M | 0.02% | 635 |
|
|
2022
Q4 | $2.21M | Buy |
+44,768
| New | +$2.21M | 0.01% | 1027 |
|