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Avalon Investment & Advisory’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Avalon Investment & Advisory’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
2023
Q1 		$4.93M Buy
99,612
+15
+0% +$744 0.14% 135
2022
Q4 		$4.91M Sell
99,597
-3,672
-4% -$180K 0.14% 122
2022
Q3 		$5.07M Sell
103,269
-5,893
-5% -$290K 0.16% 117
2022
Q2 		$5.35M Buy
+109,162
New +$5.42M 0.15% 112

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return

Avalon Investment & Advisory's JAAA Position: Q1 2023 in Review

Avalon Investment & Advisory increased its Janus Henderson AAA CLO ETF (JAAA) stake by 0.02% in Q1 2023, buying an estimated $744 and bringing the position to 99,612 shares worth $4.93M. The position accounts for 0.14% of the portfolio, ranked #135.

Avalon Investment & Advisory first reported a position in JAAA in Q2 2022 and has held it in 4 quarters since. The position peaked at $5.35M in Q2 2022. 206 funds tracked by Wall St. Rank hold JAAA as of Q1 2023.

  • Avalon Investment & Advisory held 99,612 shares of Janus Henderson AAA CLO ETF worth $4.93M as of Q1 2023.
  • Avalon Investment & Advisory bought 15 Janus Henderson AAA CLO ETF shares in Q1 2023, an estimated $744.
  • Janus Henderson AAA CLO ETF made up 0.14% of Avalon Investment & Advisory's portfolio in Q1 2023, its #135 holding.
  • Avalon Investment & Advisory first reported a position in Janus Henderson AAA CLO ETF in Q2 2022 and has held it in 4 quarters since.
  • Avalon Investment & Advisory's Janus Henderson AAA CLO ETF position peaked at $5.35M in Q2 2022.
  • 206 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.