HighTower Advisors’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 | $217M | Buy |
4,284,748
+11,505
| +0.3% | +$584K | 0.27% | 72 |
|
|
2025
Q1 | $217M | Buy |
4,273,243
+287,562
| +7% | +$14.6M | 0.29% | 68 |
|
|
2024
Q4 | $202M | Buy |
3,985,681
+755,814
| +23% | +$38.3M | 0.28% | 70 |
|
|
2024
Q3 | $164M | Buy |
3,229,867
+460,985
| +17% | +$23.5M | 0.23% | 89 |
|
|
2024
Q2 | $141M | Buy |
2,768,882
+235,420
| +9% | +$12M | 0.22% | 99 |
|
|
2024
Q1 | $129M | Buy |
2,533,462
+480,913
| +23% | +$24.4M | 0.21% | 106 |
|
|
2023
Q4 | $103M | Buy |
2,052,549
+1,480,105
| +259% | +$74.5M | 0.17% | 128 |
|
|
2023
Q3 | $28.8M | Buy |
572,444
+347,057
| +154% | +$17.5M | 0.05% | 342 |
|
|
2023
Q2 | $11.2M | Sell |
225,387
-8,806
| -4% | -$439K | 0.02% | 600 |
|
|
2023
Q1 | $11.6M | Sell |
234,193
-9,409
| -4% | -$466K | 0.03% | 575 |
|
|
2022
Q4 | $12M | Sell |
243,602
-12,851
| -5% | -$633K | 0.03% | 553 |
|
|
2022
Q3 | $12.6M | Buy |
256,453
+25,982
| +11% | +$1.28M | 0.03% | 485 |
|
|
2022
Q2 | $11.3M | Sell |
230,471
-33,189
| -13% | -$1.63M | 0.03% | 531 |
|
|
2022
Q1 | $13.2M | Buy |
263,660
+198,466
| +304% | +$9.97M | 0.03% | 515 |
|
|
2021
Q4 | $3.29M | Buy |
+65,194
| New | +$3.29M | 0.01% | 1100 |
|