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Foster & Motley’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Foster & Motley’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 		$22.3M Buy
439,275
+187,896
+75% +$9.54M 1.29% 13
2025
Q1 		$12.7M Buy
+251,379
New +$12.7M 0.8% 23