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Webster Bank’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Webster Bank’s Portfolio JAAA Stock Details JAAA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$9.1M Sell
179,352
-1,718
-0.9% -$87.2K 0.94% 24
2025
Q1 		$9.18M Buy
181,070
+46,554
+35% +$2.36M 1.01% 24
2024
Q4 		$6.82M Buy
+134,516
New +$6.82M 0.73% 32