Madison Asset 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	$8.91M	Sell	175,548 -209,670	-54%	-$10.6M	0.1%	136
2025 Q1	$19.5M	Buy	385,218 +233,445	+154%	+$11.8M	0.22%	96
2024 Q4	$7.7M	Buy	+151,773	New	+$7.7M	0.09%	146