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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$19.2M Buy
379,223
+27,945
+8% +$1.42M 9.69% 2
2025
Q1
$17.8M Buy
351,278
+107,734
+44% +$5.46M 9.42% 2
2024
Q4
$12.4M Buy
+243,544
New +$12.4M 6.61% 5