SAM
Secure Asset 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 | $10.4M | Buy |
205,608
+43,769
| +27% | +$2.22M | 1.92% | 8 |
|
|
2025
Q1 | $8.21M | Buy |
161,839
+9,301
| +6% | +$472K | 1.64% | 9 |
|
|
2024
Q4 | $7.74M | Buy |
152,538
+83,882
| +122% | +$4.25M | 1.17% | 13 |
|
|
2024
Q3 | $3.49M | Sell |
68,656
-4,512
| -6% | -$230K | 0.59% | 33 |
|
|
2024
Q2 | $3.72M | Buy |
+73,168
| New | +$3.72M | 0.7% | 26 |
|