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

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / B-BBB CLO ETF
Shares, excl. options Q3 2024
15.6M
Holdings value Q3 2024
$765M
Value change Q3 2024
+$42.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
133
Number of buys Q3 2024
87
Number of sells Q3 2024
-57
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 15.6M $765M +$42.3M $48.95 134
2024 Q2 14.8M $730M +$459M $49.18 115
2024 Q1 5.07M $248M +$166M $48.89 57
2023 Q4 1.69M $81.1M +$14.4M $47.95 29
2023 Q3 1.39M $66.1M +$5.09M $47.50 26
2023 Q2 1.29M $59.6M -$1.5M $45.91 14
2023 Q1 1.33M $59.5M -$2.05M $44.72 14
2022 Q4 1.37M $61.8M -$4.88M $44.59 10
2022 Q3 1.39M $60.6M -$6.01M $43.72 11
2022 Q2 1.52M $69.4M +$13.3M $45.62 11
2022 Q1 1.23M $60.5M +$60.5M $49.32 10