Congress Wealth Management’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 | $641K | Buy |
12,635
+4,165
| +49% | +$211K | 0.01% | 843 |
|
|
2025
Q1 | $430K | Buy |
8,470
+726
| +9% | +$36.8K | 0.01% | 856 |
|
|
2024
Q4 | $393K | Sell |
7,744
-1,666
| -18% | -$84.5K | 0.01% | 697 |
|
|
2024
Q3 | $479K | Sell |
9,410
-1,844
| -16% | -$93.8K | 0.01% | 640 |
|
|
2024
Q2 | $573K | Sell |
11,254
-51,843
| -82% | -$2.64M | 0.01% | 516 |
|
|
2024
Q1 | $3.2M | Sell |
63,097
-687,328
| -92% | -$34.9M | 0.06% | 268 |
|
|
2023
Q4 | $37.7M | Buy |
750,425
+3,031
| +0.4% | +$152K | 0.69% | 29 |
|
|
2023
Q3 | $37.6M | Buy |
747,394
+12,638
| +2% | +$636K | 0.78% | 25 |
|
|
2023
Q2 | $36.6M | Sell |
734,756
-11,035
| -1% | -$550K | 0.85% | 26 |
|
|
2023
Q1 | $36.9M | Buy |
745,791
+267,450
| +56% | +$13.2M | 0.89% | 24 |
|
|
2022
Q4 | $23.6M | Sell |
478,341
-32,083
| -6% | -$1.58M | 0.61% | 36 |
|
|
2022
Q3 | $25.1M | Buy |
510,424
+874
| +0.2% | +$42.9K | 0.68% | 30 |
|
|
2022
Q2 | $25M | Sell |
509,550
-149,565
| -23% | -$7.33M | 0.64% | 34 |
|
|
2022
Q1 | $33.1M | Sell |
659,115
-13,793
| -2% | -$692K | 0.72% | 26 |
|
|
2021
Q4 | $33.9M | Buy |
+672,908
| New | +$33.9M | 0.67% | 32 |
|