Mattson Financial Services’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	$3.71M	Buy	73,059 +2,553	+4%	+$130K	1%	25
2025 Q1	$3.58M	Buy	70,506 +11,556	+20%	+$586K	1.07%	23
2024 Q4	$3M	Buy	58,950 +16,111	+38%	+$820K	0.95%	34
2024 Q3	$2.18M	Sell	42,839 -171	-0.4%	-$8.7K	0.78%	44
2024 Q2	$2.19M	Buy	+43,010	New	+$2.19M	0.78%	44