Number of Shares
256,816.00
Current Holdings Value*
$13.02 Mil
% of Portfolio
8.51%
Total Estimate Gain
$-43,308.65
% of Total Estimate Gain
-0.26%

Symphony Financial Services, Inc.'s Janus Henderson AAA CLO ETF Holding Summary

As of 2025-03-31, Symphony Financial Services, Inc. held 256,816.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $13.02 Mil. This investment constitutes 8.51% of their stock portfolio, and Symphony Financial Services, Inc. now holds 0.06% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.

The initial trade took place in 2024Q2. And since then Symphony Financial Services, Inc. has made 1 purchases of JAAA, at an average price of $50.74, for a total of 328,475.00 shares. In addition, there have been 2 sales at an average price of $50.77 for 71,659.00 shares. Based on historical transaction data and JAAA's current price of $50.56, Symphony Financial Services, Inc.'s estimated gain on his JAAA holdings is $-43,308.65, reflecting a -0.26% gain to date.

Symphony Financial Services, Inc. JAAA ($50.56) Holding Chart

Symphony Financial Services, Inc. JAAA ($50.56) 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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