Haverford Trust Company’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	$44.2M	Buy	871,692 +136,607	+19%	+$6.93M	0.42%	57
2025 Q1	$37.3M	Buy	735,085 +195,131	+36%	+$9.9M	0.38%	62
2024 Q4	$27.4M	Buy	539,954 +145,300	+37%	+$7.37M	0.27%	68
2024 Q3	$20.1M	Buy	394,654 +94,604	+32%	+$4.81M	0.2%	77
2024 Q2	$15.3M	Buy	+300,050	New	+$15.3M	0.16%	83