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Talon Private Wealth’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Talon Private Wealth’s Portfolio JAAA Stock Details JAAA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$38.5M Sell
758,888
-111,560
-13% -$5.66M 5.3% 3
2025
Q1 		$44.2M Buy
870,448
+278,277
+47% +$14.1M 5.93% 3
2024
Q4 		$30M Buy
+592,171
New +$30M 6.28% 5