Obermeyer Wealth Partners’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
$63.3M Buy
1,246,410
+18,817
+2% +$955K 3.15% 9
2025
Q1
$62.3M Buy
1,227,593
+284,590
+30% +$14.4M 3.32% 9
2024
Q4
$47.8M Buy
943,003
+419,822
+80% +$21.3M 2.49% 13
2024
Q3
$26.6M Buy
+523,181
New +$26.6M 1.42% 23