Perennial Investment Advisors’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	$357K	Buy	7,038 +1,469	+26%	+$74.6K	0.03%	307
2025 Q1	$282K	Buy	5,569 +1,569	+39%	+$79.6K	0.03%	328
2024 Q4	$203K	Buy	+4,000	New	+$203K	0.02%	382