Kestra Investment Management’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	$145M	Buy	2,849,827 +1,256,315	+79%	+$63.7M	2.23%	11
2025 Q1	$80.8M	Buy	1,593,512 +903,554	+131%	+$45.8M	2.53%	13
2024 Q4	$35M	Buy	689,958 +265,643	+63%	+$13.5M	1.37%	24
2024 Q3	$21.6M	Buy	424,315 +1,421	+0.3%	+$72.3K	0.93%	30
2024 Q2	$21.5M	Buy	+422,894	New	+$21.5M	1.47%	20