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Affiance Financial’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Affiance Financial’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
Q1 		– Sell
-4,052
Closed -$204K – 100
2023
Q4 		$204K Buy
+4,052
New +$203K 0.06% 95
2023
Q1 		– Sell
-358,512
Closed -$17.7M – 267
2022
Q4 		$17.7M Sell
358,512
-33,734
-9% -$1.65M 7.16% 2
2022
Q3 		$19.3M Buy
392,246
+14,069
+4% +$692K 10.85% 2
2022
Q2 		$18.5M Buy
378,177
+5,086
+1% +$253K 10% 2
2022
Q1 		$18.7M Buy
+373,091
New +$18.8M 9.11% 3

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Affiance Financial's JAAA Position: Q1 2024 in Review

Affiance Financial sold out of Janus Henderson AAA CLO ETF (JAAA) in Q1 2024, closing a stake of 4,052 shares — an estimated $204K sold.

Affiance Financial first reported a position in JAAA in Q1 2022 and held it in 5 quarters. The position peaked at $19.3M in Q3 2022. 371 funds tracked by Wall St. Rank hold JAAA as of Q1 2024.

  • Affiance Financial reported no remaining Janus Henderson AAA CLO ETF position as of Q1 2024 after selling out during the quarter.
  • Affiance Financial sold 4,052 Janus Henderson AAA CLO ETF shares in Q1 2024, an estimated $204K.
  • Affiance Financial first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and held it in 5 quarters.
  • Affiance Financial's Janus Henderson AAA CLO ETF position peaked at $19.3M in Q3 2022.
  • 371 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2024.

Based on Affiance Financial's 13F filing for Q1 2024, filed 15 Apr 2024.