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

Talon Private Wealth’s Portfolio JAAA Stock Details JAAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$38.5M	Sell
2025 Q1	$44.2M	Buy
2024 Q4	$30M	Buy