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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$9.2M Buy
181,743
+6,382
+4% +$322K 2.37% 5
2025
Q1
$8.85M Buy
175,361
+17,078
+11% +$867K 2.4% 4
2024
Q4
$8.05M Buy
158,283
+45,205
+40% +$2.3M 2.15% 6
2024
Q3
$5.74M Buy
113,078
+33,088
+41% +$1.68M 1.58% 16
2024
Q2
$4.05M Buy
79,990
+8,945
+13% +$454K 1.22% 27
2024
Q1
$3.6M Buy
71,045
+70,022
+6,845% +$3.54M 1.19% 33
2023
Q4
$51.7K Buy
+1,023
New +$51.4K 0.02% 141

Other funds holding JAAA

Semmax Financial Advisors's JAAA Position: Q2 2025 in Review

Semmax Financial Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 3.6% in Q2 2025, buying an estimated $322K and bringing the position to 181,743 shares worth $9.2M. The position accounts for 2.37% of the portfolio, ranked #5.

Semmax Financial Advisors first reported a position in JAAA in Q4 2023 and has held it in 7 quarters since. 771 funds tracked by Wall St. Rank hold JAAA as of Q2 2025.

  • Semmax Financial Advisors held 181,743 shares of Janus Henderson AAA CLO ETF worth $9.2M as of Q2 2025.
  • Semmax Financial Advisors bought 6,382 Janus Henderson AAA CLO ETF shares in Q2 2025, an estimated $322K.
  • Janus Henderson AAA CLO ETF made up 2.37% of Semmax Financial Advisors's portfolio in Q2 2025, its #5 holding.
  • Semmax Financial Advisors first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 7 quarters since.
  • 771 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.