Stifel Financial’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
Q3
$70.5M Buy
2025
Q2
$61.5M Buy
2025
Q1
$40.2M Buy
2024
Q4
$20.8M Buy
2024
Q3
$9.79M Buy
2024
Q2
$5.85M Sell
2024
Q1
$5.88M Buy
2023
Q4
$4.42M Buy
2023
Q3
$2.77M Buy
2023
Q2
$2.6M Buy
2023
Q1
$1.65M Buy
2022
Q4
$1.34M Sell
2022
Q3
$6.02M Buy
2022
Q2
$1.21M Buy