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Davis Investment Partners’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Davis Investment Partners’s Portfolio JAAA Stock Details JAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$6.85M Buy
135,511
+113,745
+523% +$5.75M 2.45% 5
2025
Q1 		$1.09M Buy
+21,766
New +$1.09M 0.48% 35