Per Stirling Capital 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 | $14.6M | Buy |
287,403
+16,667
| +6% | +$846K | 1.9% | 9 |
|
|
2025
Q1 | $13.7M | Buy |
270,736
+117,062
| +76% | +$5.94M | 1.97% | 7 |
|
|
2024
Q4 | $7.79M | Buy |
153,674
+64,211
| +72% | +$3.26M | 1.11% | 23 |
|
|
2024
Q3 | $4.55M | Buy |
89,463
+25,705
| +40% | +$1.31M | 0.63% | 43 |
|
|
2024
Q2 | $3.24M | Buy |
63,758
+22,405
| +54% | +$1.14M | 0.52% | 46 |
|
|
2024
Q1 | $2.1M | Buy |
41,353
+3,749
| +10% | +$190K | 0.35% | 57 |
|
|
2023
Q4 | $1.89M | Buy |
+37,604
| New | +$1.89M | 0.35% | 56 |
|