Jones Financial Companies’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	$2.86M	Buy	56,274 +39,208	+230%	+$1.99M	﹤0.01%	665
2025 Q1	$864K	Buy	17,066 +16,941	+13,553%	+$858K	﹤0.01%	919
2024 Q4	$6.34K	Buy	+125	New	+$6.34K	﹤0.01%	2687
2024 Q3	–	Sell	-897	Closed	-$45.6K	–	3070
2024 Q2	$45.6K	Buy	+897	New	+$45.6K	﹤0.01%	1281