Envestnet Asset Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364M | Buy |
7,175,251
+443,367
| +7% | +$22.5M | 0.11% | 167 |
|
|
2025
Q1 | $341M | Buy |
6,731,884
+948,584
| +16% | +$48.1M | 0.11% | 166 |
|
|
2024
Q4 | $293M | Buy |
5,783,300
+664,760
| +13% | +$33.7M | 0.09% | 190 |
|
|
2024
Q3 | $260M | Buy |
5,118,540
+3,269,514
| +177% | +$166M | 0.08% | 219 |
|
|
2024
Q2 | $94.1M | Buy |
1,849,026
+58,547
| +3% | +$2.98M | 0.03% | 470 |
|
|
2024
Q1 | $90.8M | Buy |
1,790,479
+378,254
| +27% | +$19.2M | 0.03% | 465 |
|
|
2023
Q4 | $71M | Sell |
1,412,225
-234,624
| -14% | -$11.8M | 0.03% | 485 |
|
|
2023
Q3 | $82.9M | Buy |
1,646,849
+235,766
| +17% | +$11.9M | 0.04% | 431 |
|
|
2023
Q2 | $70.3M | Buy |
1,411,083
+124,881
| +10% | +$6.23M | 0.03% | 434 |
|
|
2023
Q1 | $63.7M | Buy |
1,286,202
+117,032
| +10% | +$5.79M | 0.03% | 433 |
|
|
2022
Q4 | $57.6M | Buy |
1,169,170
+137,604
| +13% | +$6.78M | 0.03% | 441 |
|
|
2022
Q3 | $50.7M | Buy |
1,031,566
+187,778
| +22% | +$9.22M | 0.03% | 433 |
|
|
2022
Q2 | $41.4M | Buy |
843,788
+281,213
| +50% | +$13.8M | 0.02% | 500 |
|
|
2022
Q1 | $28.2M | Buy |
562,575
+276,753
| +97% | +$13.9M | 0.01% | 694 |
|
|
2021
Q4 | $14.4M | Buy |
285,822
+38,324
| +15% | +$1.93M | 0.01% | 999 |
|
|
2021
Q3 | $12.5M | Buy |
247,498
+193,465
| +358% | +$9.77M | 0.01% | 1017 |
|
|
2021
Q2 | $2.73M | Buy |
+54,033
| New | +$2.73M | ﹤0.01% | 1869 |
|