MW
JAAA icon

MBL Wealth’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
Sell
-145,787
Closed -$7.39M 245
2025
Q1
$7.39M Buy
145,787
+2,525
+2% +$128K 0.75% 27
2024
Q4
$7.26M Buy
143,262
+6,524
+5% +$331K 0.73% 28
2024
Q3
$6.96M Buy
136,738
+2,009
+1% +$102K 0.75% 30
2024
Q2
$6.86M Buy
+134,729
New +$6.86M 0.77% 31