RIG
JAAA icon

RiverFront Investment Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

RiverFront Investment Group’s Portfolio JAAA Stock Details JAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$131M Buy
2,571,806
+83,945
+3% +$4.26M 2.55% 13
2025
Q1 		$126M Buy
2,487,861
+102,086
+4% +$5.18M 2.81% 10
2024
Q4 		$121M Buy
2,385,775
+34,807
+1% +$1.77M 2.75% 12
2024
Q3 		$120M Buy
+2,350,968
New +$120M 2.81% 11