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Janus Henderson AAA CLO ETF
JAAA
JAAA
50.67
USD
-0.01
0.02%
At close
Updated
Aug 25, 4:00 PM EDT
Pre-market
After hours
50.67
0.00
0%
1 day
-0.02%
5 days
0.1%
1 month
0.02%
3 months
-0.06%
6 months
-0.14%
Year to date
0.12%
1 year
-0.2%
5 years
0.28%
10 years
1.28%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 101 |
IFG
101
Independent Financial Group
San Diego,
California
| – | -$1.38M | -27,365 | Closed |
|
| 102 |
SG
102
StoneX Group
New York
| – | -$267K | -5,291 | Closed |
|
| 103 |
KAS
103
Kestra Advisory Services
Austin,
Texas
| – | -$220K | -4,374 | Closed |
|
| 104 |
BCA
104
Bay Colony Advisors
Concord,
Massachusetts
| – | -$215K | -4,260 | Closed |
|
| 105 |
105
UBS Group
Zurich,
Switzerland
| – | -$45K | -900 | Closed |
|