Cary Street Partners’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	$1.78M	Buy	34,991 +6,061	+21%	+$308K	0.05%	325
2025 Q1	$1.47M	Buy	28,930 +3,139	+12%	+$159K	0.05%	327
2024 Q4	$1.31M	Buy	+25,791	New	+$1.31M	0.04%	340