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M.E. Allison & Co’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

M.E. Allison & Co’s Portfolio JAAA Stock Details JAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.21M Sell
63,244
-3,054
-5% -$155K 2.58% 6
2025
Q1 		$3.36M Buy
66,298
+14,942
+29% +$758K 3.32% 4
2024
Q4 		$2.6M Buy
+51,356
New +$2.6M 2.87% 5