WFA of San Diego’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

WFA of San Diego’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	$1.73M	Buy
2024 Q3	$1.74M	Buy
2024 Q2	$1.69M	Buy