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Janus Henderson B-BBB CLO ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AP
1
Atwood & Palmer
Missouri
$17.6M -$2.5M -54,370 -12%
FEG
2
Financial Enhancement Group
Indiana
$14.7M -$202K -4,398 -1%
CFGF
3
Compass Financial Group (Florida)
Florida
$6.49M +$37.1K +808 +0.5%
EP
4
EPIQ Partners
Minnesota
$5.52M +$1.18M +25,800 +26%
HCM
5
Hall Capital Management
Rhode Island
$4.77M +$658K +14,331 +15%
GFP
6
Guardian Financial Partners
California
$3.59M +$3.77M +82,187 New
ARG
7
Advisory Resource Group
Oklahoma
$2.97M -$3.21M -70,008 -51%
IFG
8
Independent Financial Group
California
$2.55M -$20K -435 -0.7%
Citadel Advisors
9
Citadel Advisors
Florida
$1.71M -$1.04M -22,665 -37%
IFS
10
Ifrah Financial Services
Arkansas
$1.16M +$1.22M +26,482 New
BSG
11
Black Swift Group
Colorado
$1.07M +$65.4K +1,425 +6%
Jane Street
12
Jane Street
New York
$1.03M -$3.87M -84,200 -78%
JP Morgan Chase
13
JP Morgan Chase
New York
-$2.3M -50,509 Closed
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
-$4K -100 Closed