Steward Partners Investment Advisory’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
286,505
+29,645
| +12% | +$1.5M | 0.11% | 180 |
|
|
2025
Q1 | $13M | Buy |
256,860
+31,278
| +14% | +$1.59M | 0.12% | 178 |
|
|
2024
Q4 | $11.4M | Buy |
225,582
+14,508
| +7% | +$736K | 0.1% | 197 |
|
|
2024
Q3 | $10.7M | Buy |
211,074
+31,582
| +18% | +$1.61M | 0.1% | 203 |
|
|
2024
Q2 | $9.13M | Buy |
179,492
+34,698
| +24% | +$1.77M | 0.1% | 215 |
|
|
2024
Q1 | $7.35M | Buy |
144,794
+60,556
| +72% | +$3.07M | 0.08% | 257 |
|
|
2023
Q4 | $4.24M | Buy |
84,238
+25,414
| +43% | +$1.28M | 0.06% | 318 |
|
|
2023
Q3 | $2.96M | Buy |
58,824
+9,702
| +20% | +$488K | 0.05% | 370 |
|
|
2023
Q2 | $2.45M | Sell |
49,122
-1,883
| -4% | -$93.9K | 0.04% | 423 |
|
|
2023
Q1 | $2.53M | Buy |
51,005
+45,425
| +814% | +$2.25M | 0.04% | 405 |
|
|
2022
Q4 | $275K | Buy |
+5,580
| New | +$275K | ﹤0.01% | 1116 |
|