JANUS DETROIT STR TR

Ticker: JBBB CUSIP: 47103U753 Class: B-BBB CLO ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 152,926 Value ($000) $7,295 Avg Close — Range —
Q3 2025
Shares 211,565 Value ($000) $10,191 Avg Close — Range —
Q2 2025
Shares 196,732 Value ($000) $9,484 Avg Close — Range —
Q1 2025
Shares 466,065 Value ($000) $22,683 Avg Close — Range —
Q4 2024
Shares 638,259 Value ($000) $31,377 Avg Close — Range —
Q3 2024
Shares 410,733 Value ($000) $20,105 Avg Close — Range —
Q2 2024
Shares 429,129 Value ($000) $21,105 Avg Close — Range —
Q1 2024
Shares 126,528 Value ($000) $6,186 Avg Close — Range —