JANUS DETROIT STR TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 16,166 Value ($000) $771 Avg Close — Range —
Q3 2025
Shares 44,955 Value ($000) $2,165 Avg Close — Range —
Q2 2025
Shares 47,459 Value ($000) $2,288 Avg Close — Range —
Q1 2025
Shares 62,363 Value ($000) $3,035 Avg Close — Range —
Q4 2024
Shares 35,530 Value ($000) $1,747 Avg Close — Range —
Q3 2024
Shares 19,592 Value ($000) $959 Avg Close — Range —
Q2 2024
Shares 5,529 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 22,035 Value ($000) $1,077 Avg Close — Range —
Q4 2023
Shares 14,124 Value ($000) $677 Avg Close — Range —
Q3 2023
Shares 19,119 Value ($000) $908 Avg Close — Range —
Q2 2023
Shares 1,600 Value ($000) $73 Avg Close — Range —