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Janus Henderson AAA CLO ETF
JAAA

Name Holding Trade Value Shares
Change 		Change in
Stake
HIC
626
Hartline Investment Corp
Illinois
$343K -$2.03M -39,882 -86%
PS
627
Planned Solutions
California
$343K +$70.4K +1,387 +26%
KLCM
628
KG&L Capital Management
Louisiana
$338K +$338K +6,662 New
EGA
629
Eagle Global Advisors
Texas
$335K +$17.8K +350 +6%
CAAS
630
Capital Asset Advisory Services
Michigan
$328K -$741K -14,601 -69%
WT
631
Whittier Trust
California
$327K – – –
TWP
632
Triad Wealth Partners
Kansas
$322K -$11.6K -228 -3%
SC
633
Sierra Capital
Florida
$321K +$322K +6,336 New
KFGK
634
Keystone Financial Group (Kentucky)
Kentucky
$319K -$141K -2,769 -31%
MAM
635
Milestone Asset Management
Pennsylvania
$319K +$320K +6,299 New
RFC
636
Regions Financial Corp
Alabama
$315K -$1.73K -34 -0.5%
QC
637
Quadrature Capital
United Kingdom
$305K -$22.4K -441 -7%
NG
638
Novem Group
New York
$303K +$294K +5,782 +3,142%
PI
639
PineBridge Investments
New York
$299K -$950K -18,700 -76%
XF
640
XML Financial
Maryland
$299K +$300K +5,900 New
TCOO
641
Trust Company of Oklahoma
Oklahoma
$298K +$299K +5,882 New
HFS
642
Haverford Financial Services
Pennsylvania
$294K +$64.6K +1,272 +28%
AA
643
AlphaQ Advisors
Florida
$292K +$293K +5,760 New
WEG
644
World Equity Group
Illinois
$291K -$388K -7,633 -57%
FA
645
Fiducient Advisors
Illinois
$284K +$84K +1,655 +42%
PIA
646
Perennial Investment Advisors
California
$282K +$79.7K +1,569 +39%
CRI
647
Colonial River Investments
Virginia
$282K +$283K +5,567 New
MWP
648
Madison Wealth Partners
Wisconsin
$278K +$47K +925 +20%
CWM
649
Circle Wealth Management
New Jersey
$274K +$275K +5,407 New
BMCM
650
Bryn Mawr Capital Management
Pennsylvania
$272K +$272K +5,359 New
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