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

&Partners’s Portfolio JAAA Stock Details JAAA Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$48.7M	Sell
2025 Q2	$53.6M	Buy
2025 Q1	$18.8M	Buy
2024 Q4	$15.7M	Buy
2024 Q3	$4.61M	Buy
2024 Q2	$934K	Buy