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McCarthy & Cox’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

McCarthy & Cox’s Portfolio JAAA Stock Details JAAA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$12.9M Buy
253,859
+18,324
+8% +$930K 3.37% 9
2025
Q1 		$11.9M Buy
235,535
+64,176
+37% +$3.25M 5.2% 8
2024
Q4 		$8.69M Buy
+171,359
New +$8.69M 3.02% 14