Altus Wealth Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Altus Wealth Management’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
2022 Q4	–	Sell	-12,199	Closed	-$599K	–	33
2022 Q3	$599K	Sell	12,199 -1,000	-8%	-$49.2K	0.51%	15
2022 Q2	$647K	Sell	13,199 -2,055	-13%	-$102K	0.5%	18
2022 Q1	$766K	Buy	15,254 +6,144	+67%	+$309K	0.53%	17
2021 Q4	$459K	Buy	+9,110	New	+$460K	0.27%	20

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Altus Wealth Management's JAAA Position: Q4 2022 in Review

Altus Wealth Management sold out of Janus Henderson AAA CLO ETF (JAAA) in Q4 2022, closing a stake of 12,199 shares — an estimated $599K sold.

Altus Wealth Management first reported a position in JAAA in Q4 2021 and held it in 4 quarters. The position peaked at $766K in Q1 2022. 180 funds tracked by Wall St. Rank hold JAAA as of Q4 2022.

Altus Wealth Management reported no remaining Janus Henderson AAA CLO ETF position as of Q4 2022 after selling out during the quarter.
Altus Wealth Management sold 12,199 Janus Henderson AAA CLO ETF shares in Q4 2022, an estimated $599K.
Altus Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q4 2021 and held it in 4 quarters.
Altus Wealth Management's Janus Henderson AAA CLO ETF position peaked at $766K in Q1 2022.
180 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q4 2022.

Based on Altus Wealth Management's 13F filing for Q4 2022, filed 27 Jan 2023.