SMITH, MOORE & CO. JAAA Holdings History

Number of Shares
302,406.00
Current Holdings Value*
$15.34 Mil
% of Portfolio
1.42%
Total Estimate Gain
$-15,702.31
% of Total Estimate Gain
-0.10%

SMITH, MOORE & CO.'s Janus Henderson AAA CLO ETF Holding Summary

As of 2025-03-31, SMITH, MOORE & CO. held 302,406.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $15.34 Mil. This investment constitutes 1.42% of their stock portfolio, and SMITH, MOORE & CO. now holds 0.08% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.

The initial trade took place in 2023Q4. And since then SMITH, MOORE & CO. has made 6 purchases of JAAA, at an average price of $50.77, for a total of 302,406.00 shares. Based on historical transaction data and JAAA's current price of $50.72, SMITH, MOORE & CO.'s estimated gain on his JAAA holdings is $-15,702.31, reflecting a -0.10% gain to date.

SMITH, MOORE & CO. JAAA ($50.72) Holding Chart

SMITH, MOORE & CO. JAAA ($50.72) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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