JANUS DETROIT STR TR - B-BBB CLO ETF (JBBB)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / B-BBB CLO ETF
Shares, excl. options Q1 2024
5.06 M
Holdings value Q1 2024
$248 M
Value change Q1 2024
+$166 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
55
Number of buys Q1 2024
48
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
47103U753
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.06 M $248 M +$166 M $48.89 55
2023 Q4 1.69 M $81.1 M +$14.4 M $47.95 28
2023 Q3 1.39 M $66.1 M +$5.09 M $47.50 26
2023 Q2 1.29 M $59.6 M -$1.5 M $45.91 14
2023 Q1 1.33 M $59.5 M -$2.05 M $44.72 14
2022 Q4 1.37 M $61.8 M -$4.88 M $44.59 10
2022 Q3 1.39 M $60.6 M -$6.01 M $43.72 11
2022 Q2 1.52 M $69.4 M +$13.3 M $45.62 11
2022 Q1 1.23 M $60.5 M +$60.5 M $49.32 10