Private Advisor Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.7M | Buy |
1,157,567
+167,964
| +17% | +$8.52M | 0.32% | 61 |
|
|
2025
Q1 | $50.2M | Buy |
989,603
+213,151
| +27% | +$10.8M | 0.3% | 66 |
|
|
2024
Q4 | $39.4M | Buy |
776,452
+90,571
| +13% | +$4.59M | 0.22% | 98 |
|
|
2024
Q3 | $34.9M | Buy |
685,881
+49,405
| +8% | +$2.51M | 0.22% | 96 |
|
|
2024
Q2 | $32.4M | Buy |
636,476
+281,113
| +79% | +$14.3M | 0.22% | 95 |
|
|
2024
Q1 | $18M | Buy |
355,363
+77,560
| +28% | +$3.94M | 0.13% | 152 |
|
|
2023
Q4 | $14M | Buy |
277,803
+48,794
| +21% | +$2.45M | 0.11% | 180 |
|
|
2023
Q3 | $11.5M | Buy |
229,009
+151,562
| +196% | +$7.63M | 0.1% | 187 |
|
|
2023
Q2 | $3.86M | Buy |
77,447
+28,308
| +58% | +$1.41M | 0.03% | 495 |
|
|
2023
Q1 | $2.43M | Buy |
49,139
+20,975
| +74% | +$1.04M | 0.02% | 601 |
|
|
2022
Q4 | $1.39K | Sell |
28,164
-864
| -3% | -$43 | ﹤0.01% | 1174 |
|
|
2022
Q3 | $1.43M | Sell |
29,028
-12,020
| -29% | -$590K | 0.02% | 761 |
|
|
2022
Q2 | $2.01M | Buy |
41,048
+15,322
| +60% | +$751K | 0.02% | 755 |
|
|
2022
Q1 | $1.29M | Buy |
25,726
+6,337
| +33% | +$318K | 0.01% | 978 |
|
|
2021
Q4 | $977K | Buy |
+19,389
| New | +$977K | 0.01% | 1126 |
|