MCC
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Money Concepts Capital’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-73,889
Closed -$3.75M 429
2024
Q4
$3.75M Buy
73,889
+5,145
+7% +$261K 0.28% 76
2024
Q3
$3.5M Buy
68,744
+2,247
+3% +$114K 0.27% 82
2024
Q2
$3.38M Sell
66,497
-35,625
-35% -$1.81M 0.28% 83
2024
Q1
$5.18M Sell
102,122
-45,340
-31% -$2.3M 0.48% 54
2023
Q4
$7.42M Buy
+147,462
New +$7.42M 0.69% 36