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SAM Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

SAM Advisors’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 		$664K Sell
13,075
-2,028
-13% -$103K 0.23% 29
2025
Q1 		$766K Buy
15,103
+877
+6% +$44.5K 0.29% 27
2024
Q4 		$722K Buy
14,226
+3,667
+35% +$186K 0.26% 26
2024
Q3 		$537K Buy
+10,559
New +$537K 0.2% 30