Haverford Financial Services’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	$302K	Buy	5,958 +158	+3%	+$8.02K	0.09%	41
2025 Q1	$294K	Buy	5,800 +1,272	+28%	+$64.5K	0.09%	40
2024 Q4	$230K	Buy	+4,528	New	+$230K	0.07%	42