Number of Shares
470,348.00
Current Holdings Value*
$23.85 Mil
% of Portfolio
1.13%
Total Estimate Gain
$-63,629.91
% of Total Estimate Gain
-0.27%

Waldron Private Wealth LLC's Janus Henderson AAA CLO ETF Holding Summary

As of 2025-03-31, Waldron Private Wealth LLC held 470,348.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $23.85 Mil. This investment constitutes 1.13% of their stock portfolio, and Waldron Private Wealth LLC now holds 0.12% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.

The initial trade took place in 2024Q4. And since then Waldron Private Wealth LLC has made 2 purchases of JAAA, at an average price of $50.79, for a total of 470,348.00 shares. Based on historical transaction data and JAAA's current price of $50.65, Waldron Private Wealth LLC's estimated gain on his JAAA holdings is $-63,629.91, reflecting a -0.27% gain to date.

Waldron Private Wealth LLC JAAA ($50.65) Holding Chart

Waldron Private Wealth LLC JAAA ($50.65) 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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