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Elios Financial Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Elios Financial Group’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 		$527K Buy
10,379
+1,350
+15% +$68.5K 0.24% 79
2025
Q1 		$458K Buy
9,029
+285
+3% +$14.5K 0.23% 80
2024
Q4 		$443K Buy
8,744
+61
+0.7% +$3.09K 0.21% 82
2024
Q3 		$442K Buy
+8,683
New +$442K 0.2% 83