Robertson Stephens Wealth Management’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
$1.53M Sell
30,216
-19,733
-40% -$1M 0.05% 217
2025
Q1
$2.53M Sell
49,949
-31,565
-39% -$1.6M 0.09% 168
2024
Q4
$4.13M Buy
81,514
+61,160
+300% +$3.1M 0.15% 126
2024
Q3
$1.04M Buy
20,354
+15,104
+288% +$768K 0.04% 274
2024
Q2
$267K Buy
+5,250
New +$267K 0.01% 429