Seneca House 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
2026 Q1	$2.45M	Buy	48,645 +6,030	+14%	+$305K	0.97%	30
2025 Q4	$2.16M	Buy	42,615 +12,575	+42%	+$636K	0.81%	31
2025 Q3	$1.53M	Buy	+30,040	New	+$1.52M	0.62%	31
2025 Q2	–	Sell	-270,080	Closed	-$13.7M	–	88
2025 Q1	$13.7M	Sell	270,080 -102,825	-28%	-$5.22M	5.83%	2
2024 Q4	$18.9M	Buy	372,905 +119,357	+47%	+$6.06M	7.49%	2
2024 Q3	$12.9M	Buy	253,548 +15,323	+6%	+$778K	5.44%	2
2024 Q2	$12.1M	Buy	238,225 +100,261	+73%	+$5.08M	5.26%	3
2024 Q1	$7M	Buy	137,964 +84,542	+158%	+$4.27M	3.04%	13
2023 Q4	$2.69M	Buy	53,422 +37,427	+234%	+$1.88M	1.24%	28
2023 Q3	$801K	Buy	+15,995	New	+$801K	0.42%	42