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B. Riley Wealth Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

B. Riley 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
Q2 		$387 Sell
7,900
-11,368
-59% -$565K ﹤0.01% 471
2022
Q1 		$967K Buy
19,268
+7,850
+69% +$395K 0.07% 216
2021
Q4 		$575K Buy
+11,418
New +$576K 0.04% 312

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

B. Riley Wealth Management's JAAA Position: Q2 2022 in Review

B. Riley Wealth Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 59% in Q2 2022, selling an estimated $565K and leaving 7,900 shares worth $387. The position accounts for ﹤0.01% of the portfolio, ranked #471.

B. Riley Wealth Management first reported a position in JAAA in Q4 2021 and has held it in 3 quarters since. The position peaked at $967K in Q1 2022. 137 funds tracked by Wall St. Rank hold JAAA as of Q2 2022.

  • B. Riley Wealth Management held 7,900 shares of Janus Henderson AAA CLO ETF worth $387 as of Q2 2022.
  • B. Riley Wealth Management sold 11,368 Janus Henderson AAA CLO ETF shares in Q2 2022, an estimated $565K.
  • Janus Henderson AAA CLO ETF made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #471 holding.
  • B. Riley Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q4 2021 and has held it in 3 quarters since.
  • B. Riley Wealth Management's Janus Henderson AAA CLO ETF position peaked at $967K in Q1 2022.
  • 137 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.