KeyBank National Association’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 | $221M | Buy |
4,347,755
+278,582
| +7% | +$14.1M | 0.82% | 23 |
|
|
2025
Q1 | $206M | Buy |
4,069,173
+495,394
| +14% | +$25.1M | 0.83% | 23 |
|
|
2024
Q4 | $181M | Buy |
3,573,779
+178,350
| +5% | +$9.04M | 0.7% | 25 |
|
|
2024
Q3 | $173M | Buy |
3,395,429
+541,880
| +19% | +$27.6M | 0.67% | 27 |
|
|
2024
Q2 | $145M | Buy |
2,853,549
+460,389
| +19% | +$23.4M | 0.59% | 32 |
|
|
2024
Q1 | $121M | Buy |
2,393,160
+277,905
| +13% | +$14.1M | 0.5% | 43 |
|
|
2023
Q4 | $106M | Buy |
2,115,255
+187,486
| +10% | +$9.43M | 0.47% | 49 |
|
|
2023
Q3 | $97M | Sell |
1,927,769
-5,349
| -0.3% | -$269K | 0.46% | 54 |
|
|
2023
Q2 | $96.4M | Buy |
1,933,118
+105,013
| +6% | +$5.23M | 0.44% | 58 |
|
|
2023
Q1 | $90.5M | Buy |
1,828,105
+206,506
| +13% | +$10.2M | 0.43% | 60 |
|
|
2022
Q4 | $79.9M | Buy |
1,621,599
+46,795
| +3% | +$2.31M | 0.39% | 66 |
|
|
2022
Q3 | $77.3M | Buy |
1,574,804
+136,577
| +9% | +$6.71M | 0.4% | 65 |
|
|
2022
Q2 | $70.5M | Buy |
1,438,227
+760,546
| +112% | +$37.3M | 0.34% | 72 |
|
|
2022
Q1 | $34M | Buy |
+677,681
| New | +$34M | 0.14% | 137 |
|