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Q3 Asset Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Q3 Asset Management’s Portfolio JAAA Stock Details JAAA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-64,879
Closed -$3.29M – 73
2024
Q4 		$3.29M Buy
+64,879
New +$3.29M 2.05% 12
2024
Q3 		– Sell
-88,071
Closed -$4.48M – 61
2024
Q2 		$4.48M Buy
+88,071
New +$4.48M 1.02% 16