IFG Advisory’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
$10.3M Buy
203,737
+8,819
+5% +$448K 0.52% 43
2025
Q1
$9.88M Buy
194,918
+21,399
+12% +$1.09M 0.55% 36
2024
Q4
$8.8M Buy
173,519
+62,444
+56% +$3.17M 0.5% 47
2024
Q3
$5.65M Buy
111,075
+57,481
+107% +$2.92M 0.36% 75
2024
Q2
$2.73M Buy
+53,594
New +$2.73M 0.17% 147