Waldron Private Wealth’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	$27.1M	Buy	533,201 +62,853	+13%	+$3.19M	1.18%	16
2025 Q1	$23.9M	Buy	470,348 +221,881	+89%	+$11.3M	1.13%	18
2024 Q4	$12.6M	Buy	+248,467	New	+$12.6M	0.51%	36