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AlphaMark Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

AlphaMark Advisors’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
Q4 		$4.98M Sell
98,117
-2,305
-2% -$117K 2.15% 12
2024
Q3 		$5.11M Sell
100,422
-29,169
-23% -$1.48M 1.76% 12
2024
Q2 		$6.59M Buy
129,591
+11,561
+10% +$586K 2.29% 10
2024
Q1 		$5.99M Buy
118,030
+14,986
+15% +$758K 2.11% 10
2023
Q4 		$5.18M Buy
103,044
+4,072
+4% +$204K 1.97% 11
2023
Q3 		$4.98M Buy
98,972
+58,136
+142% +$2.91M 2.13% 10
2023
Q2 		$2.04M Buy
40,836
+28,577
+233% +$1.42M 0.94% 25
2023
Q1 		$607K Buy
12,259
+4,215
+52% +$209K 0.27% 63
2022
Q4 		$396K Buy
8,044
+508
+7% +$24.9K 0.2% 71
2022
Q3 		$370K Sell
7,536
-106
-1% -$5.22K 0.18% 76
2022
Q2 		$375K Sell
7,642
-139,559
-95% -$6.93M 0.17% 80
2022
Q1 		$7.39M Buy
147,201
+47,197
+47% +$2.37M 2.73% 8
2021
Q4 		$5.04M Buy
100,004
+3,464
+4% +$175K 1.76% 17
2021
Q3 		$4.88M Buy
96,540
+6,262
+7% +$316K 1.76% 17
2021
Q2 		$4.55M Buy
90,278
+73,975
+454% +$3.73M 1.66% 17
2021
Q1 		$823K Buy
16,303
+16,223
+20,279% +$818K 0.31% 58
2020
Q4 		$4K Buy
+80
New +$4.01K ﹤0.01% 435

Other funds holding JAAA

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AlphaMark Advisors's JAAA Position: Q4 2024 in Review

AlphaMark Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 2.3% in Q4 2024, selling an estimated $117K and leaving 98,117 shares worth $4.98M. The position accounts for 2.15% of the portfolio, ranked #12.

AlphaMark Advisors first reported a position in JAAA in Q4 2020 and has held it in 17 quarters since. The position peaked at $7.39M in Q1 2022. 676 funds tracked by Wall St. Rank hold JAAA as of Q4 2024.

  • AlphaMark Advisors held 98,117 shares of Janus Henderson AAA CLO ETF worth $4.98M as of Q4 2024.
  • AlphaMark Advisors sold 2,305 Janus Henderson AAA CLO ETF shares in Q4 2024, an estimated $117K.
  • Janus Henderson AAA CLO ETF made up 2.15% of AlphaMark Advisors's portfolio in Q4 2024, its #12 holding.
  • AlphaMark Advisors first reported a position in Janus Henderson AAA CLO ETF in Q4 2020 and has held it in 17 quarters since.
  • AlphaMark Advisors's Janus Henderson AAA CLO ETF position peaked at $7.39M in Q1 2022.
  • 676 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.