Number of Shares
224,306.00
Current Holdings Value*
$11.38 Mil
% of Portfolio
4.12%
Total Estimate Gain
$282,113.29
% of Total Estimate Gain
2.49%

Santori & Peters, Inc.'s Janus Henderson AAA CLO ETF Holding Summary

As of 2025-06-30, Santori & Peters, Inc. held 224,306.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $11.38 Mil. This investment constitutes 4.12% of their stock portfolio, and Santori & Peters, Inc. now holds 0.05% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.

The initial trade took place in 2023Q1. And since then Santori & Peters, Inc. has made 7 purchases of JAAA, at an average price of $49.48, for a total of 228,698.00 shares. In addition, there have been 3 sales at an average price of $50.71 for 4,392.00 shares. Based on historical transaction data and JAAA's current price of $50.71, Santori & Peters, Inc.'s estimated gain on his JAAA holdings is $282,113.29, reflecting a 2.49% gain to date.

Santori & Peters, Inc. JAAA ($50.71) Holding Chart

Santori & Peters, Inc. JAAA ($50.71) 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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