Modern Wealth 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	$115M	Buy	2,273,484 +374,710	+20%	+$19M	2.88%	4
2025 Q1	$96.3M	Buy	1,898,774 +627,879	+49%	+$31.8M	3.08%	4
2024 Q4	$64.4M	Buy	1,270,895 +925,177	+268%	+$46.9M	2.41%	8
2024 Q3	$17.6M	Buy	345,718 +106,411	+44%	+$5.41M	1.08%	20
2024 Q2	$12.2M	Buy	+239,307	New	+$12.2M	0.9%	24