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Wilmington Savings Fund Society’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Wilmington Savings Fund Society’s Portfolio JAAA Stock Details JAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.53M Buy
30,066
+18,138
+152% +$921K 0.03% 349
2025
Q1 		$605K Buy
+11,928
New +$605K 0.01% 531