F.L. Putnam Investment 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
$10.6M Buy
208,028
+142,787
+219% +$7.25M 0.18% 111
2025
Q1
$3.31M Buy
+65,241
New +$3.31M 0.06% 188