LPL Financial’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 | $578M | Buy |
11,396,548
+1,162,447
| +11% | +$59M | 0.19% | 110 |
|
|
2025
Q1 | $519M | Buy |
10,234,101
+3,293,159
| +47% | +$167M | 0.2% | 111 |
|
|
2024
Q4 | $352M | Buy |
6,940,942
+1,827,523
| +36% | +$92.7M | 0.14% | 133 |
|
|
2024
Q3 | $260M | Buy |
5,113,419
+1,423,564
| +39% | +$72.4M | 0.12% | 158 |
|
|
2024
Q2 | $188M | Buy |
3,689,855
+1,144,645
| +45% | +$58.2M | 0.09% | 192 |
|
|
2024
Q1 | $129M | Buy |
2,545,210
+1,079,588
| +74% | +$54.8M | 0.07% | 251 |
|
|
2023
Q4 | $73.7M | Buy |
1,465,622
+568,708
| +63% | +$28.6M | 0.04% | 374 |
|
|
2023
Q3 | $45.1M | Buy |
896,914
+143,272
| +19% | +$7.21M | 0.03% | 484 |
|
|
2023
Q2 | $37.6M | Buy |
753,642
+416,312
| +123% | +$20.8M | 0.03% | 532 |
|
|
2023
Q1 | $16.7M | Buy |
337,330
+42,306
| +14% | +$2.09M | 0.01% | 834 |
|
|
2022
Q4 | $14.5M | Buy |
295,024
+84,063
| +40% | +$4.14M | 0.01% | 847 |
|
|
2022
Q3 | $10.4M | Buy |
210,961
+9,593
| +5% | +$471K | 0.01% | 930 |
|
|
2022
Q2 | $9.88M | Sell |
201,368
-11,219
| -5% | -$550K | 0.01% | 966 |
|
|
2022
Q1 | $10.7M | Buy |
+212,587
| New | +$10.7M | 0.01% | 950 |
|