MJP Associates’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 | $49.5M | Buy |
975,753
+563,404
| +137% | +$28.6M | 7.34% | 4 |
|
|
2025
Q1 | $20.9M | Buy |
412,349
+56,570
| +16% | +$2.87M | 3.77% | 6 |
|
|
2024
Q4 | $18M | Buy |
355,779
+47,706
| +15% | +$2.42M | 3.24% | 8 |
|
|
2024
Q3 | $15.7M | Buy |
308,073
+58,510
| +23% | +$2.98M | 2.97% | 9 |
|
|
2024
Q2 | $12.7M | Buy |
249,563
+50,629
| +25% | +$2.58M | 2.64% | 10 |
|
|
2024
Q1 | $10.1M | Sell |
198,934
-6,021
| -3% | -$306K | 2.2% | 10 |
|
|
2023
Q4 | $10.3M | Buy |
204,955
+162,258
| +380% | +$8.16M | 2.75% | 9 |
|
|
2023
Q3 | $2.15M | Buy |
+42,697
| New | +$2.15M | 0.62% | 22 |
|