Symphony Financial Services’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	$11.9M	Sell	234,355 -22,461	-9%	-$1.14M	7.11%	4
2025 Q1	$13M	Sell	256,816 -34,783	-12%	-$1.76M	8.51%	2
2024 Q4	$14.8M	Buy	291,599 +82,573	+40%	+$4.19M	11.88%	1
2024 Q3	$10.6M	Sell	209,026 -36,876	-15%	-$1.88M	9.04%	2
2024 Q2	$12.5M	Buy	+245,902	New	+$12.5M	10.71%	1