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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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.73M Buy
+34,085
New +$1.73M 1.27% 22
2024
Q3 		$1.74M Buy
34,221
+1,064
+3% +$54.1K 1.47% 17
2024
Q2 		$1.69M Buy
+33,157
New +$1.69M 1.51% 17