Advisory Resource Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Advisory Resource Group’s Portfolio JAAA Stock Details JAAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-56,678	Closed	-$2.88M	–	159
2024 Q1	$2.88M	Buy	56,678 +4,085	+8%	+$206K	0.66%	43
2023 Q4	$2.65M	Sell	52,593 -81,720	-61%	-$4.1M	0.66%	43
2023 Q3	$6.76M	Buy	134,313 +5,905	+5%	+$296K	1.82%	11
2023 Q2	$6.4M	Buy	128,408 +11,974	+10%	+$594K	1.74%	11
2023 Q1	$5.76M	Buy	116,434 +60,982	+110%	+$3.03M	1.62%	12
2022 Q4	$2.73M	Sell	55,452 -8,722	-14%	-$428K	0.81%	27
2022 Q3	$3.15M	Buy	64,174 +4,925	+8%	+$242K	1.04%	17
2022 Q2	$2.91M	Buy	59,249 +1,975	+3%	+$98.1K	0.95%	20
2022 Q1	$2.88M	Buy	57,274 +6,554	+13%	+$330K	0.9%	23
2021 Q4	$2.56M	Buy	50,720 +29,344	+137%	+$1.48M	0.85%	31
2021 Q3	$1.08M	Buy	+21,376	New	+$1.08M	0.4%	52

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Advisory Resource Group's JAAA Position: Q2 2024 in Review

Advisory Resource Group sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2024, closing a stake of 56,678 shares — an estimated $2.88M sold.

Advisory Resource Group first reported a position in JAAA in Q3 2021 and held it in 11 quarters. The position peaked at $6.76M in Q3 2023. 481 funds tracked by Wall St. Rank hold JAAA as of Q2 2024.

Advisory Resource Group reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2024 after selling out during the quarter.
Advisory Resource Group sold 56,678 Janus Henderson AAA CLO ETF shares in Q2 2024, an estimated $2.88M.
Advisory Resource Group first reported a position in Janus Henderson AAA CLO ETF in Q3 2021 and held it in 11 quarters.
Advisory Resource Group's Janus Henderson AAA CLO ETF position peaked at $6.76M in Q3 2023.
481 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2024.

Based on Advisory Resource Group's 13F filing for Q2 2024, filed 24 Jul 2024.