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Segment 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
$1.66M Sell
32,640
-1,200
-4% -$60.9K 0.11% 120
2025
Q1
$1.72M Buy
33,840
+7,930
+31% +$402K 0.12% 108
2024
Q4
$1.31M Buy
25,910
+6,290
+32% +$319K 0.09% 130
2024
Q3
$998K Buy
19,620
+11,220
+134% +$571K 0.07% 146
2024
Q2
$427K Buy
+8,400
New +$427K 0.03% 192