Stifel Financial’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 | $61.5M | Buy |
1,211,985
+418,653
| +53% | +$21.2M | 0.06% | 307 |
|
|
2025
Q1 | $40.2M | Buy |
793,332
+382,667
| +93% | +$19.4M | 0.04% | 373 |
|
|
2024
Q4 | $20.8M | Buy |
410,665
+218,279
| +113% | +$11.1M | 0.02% | 561 |
|
|
2024
Q3 | $9.79M | Buy |
192,386
+77,370
| +67% | +$3.94M | 0.01% | 858 |
|
|
2024
Q2 | $5.85M | Sell |
115,016
-852
| -0.7% | -$43.4K | 0.01% | 1052 |
|
|
2024
Q1 | $5.88M | Buy |
115,868
+28,092
| +32% | +$1.43M | 0.01% | 1052 |
|
|
2023
Q4 | $4.42M | Buy |
87,776
+32,648
| +59% | +$1.64M | 0.01% | 1175 |
|
|
2023
Q3 | $2.77M | Buy |
55,128
+2,879
| +6% | +$145K | ﹤0.01% | 1376 |
|
|
2023
Q2 | $2.6M | Buy |
52,249
+18,984
| +57% | +$946K | ﹤0.01% | 1432 |
|
|
2023
Q1 | $1.65M | Buy |
33,265
+5,967
| +22% | +$295K | ﹤0.01% | 1707 |
|
|
2022
Q4 | $1.34M | Sell |
27,298
-95,286
| -78% | -$4.69M | ﹤0.01% | 1793 |
|
|
2022
Q3 | $6.02M | Buy |
122,584
+97,890
| +396% | +$4.81M | 0.01% | 856 |
|
|
2022
Q2 | $1.21M | Buy |
+24,694
| New | +$1.21M | ﹤0.01% | 1851 |
|