CGN Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

CGN Advisors’s Portfolio JAAA Stock Details JAAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.86M	Buy	36,860 +582	+2%	+$29.4K	0.14%	140
2026 Q1	$1.83M	Buy	36,278 +15,430	+74%	+$781K	0.14%	135
2025 Q4	$1.05M	Buy	20,848 +1,610	+8%	+$81.5K	0.08%	179
2025 Q3	$977K	Buy	19,238 +2,394	+14%	+$121K	0.08%	174
2025 Q2	$855K	Buy	16,844 +4,760	+39%	+$240K	0.08%	178
2025 Q1	$613K	Buy	12,084 +1,804	+18%	+$91.6K	0.06%	198
2024 Q4	$521K	Buy	10,280 +4,241	+70%	+$215K	0.05%	208
2024 Q3	$307K	Sell	6,039 -460	-7%	-$23.3K	0.03%	241
2024 Q2	$331K	Buy	+6,499	New	+$330K	0.04%	222

Other funds holding JAAA

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Firethorn Wealth Partners Augusta, Georgia $310M AUM 23.22% 1-Year Est. Return

Diesslin Group Fort Worth, Texas $259M AUM