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

Bay Harbor 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
Q3 		– Sell
-643
Closed -$32K – 204
2022
Q2 		$32K Buy
+643
New +$31.9K 0.01% 121

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $30.4B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 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 $209B AUM 37.72% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Bay Harbor Wealth Management's JAAA Position: Q3 2022 in Review

Bay Harbor Wealth Management sold out of Janus Henderson AAA CLO ETF (JAAA) in Q3 2022, closing a stake of 643 shares — an estimated $32K sold.

Bay Harbor Wealth Management first reported a position in JAAA in Q2 2022 and held it in 1 quarter. The position peaked at $32K in Q2 2022. 142 funds tracked by Wall St. Rank hold JAAA as of Q3 2022.

  • Bay Harbor Wealth Management reported no remaining Janus Henderson AAA CLO ETF position as of Q3 2022 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 643 Janus Henderson AAA CLO ETF shares in Q3 2022, an estimated $32K.
  • Bay Harbor Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2022 and held it in 1 quarter.
  • Bay Harbor Wealth Management's Janus Henderson AAA CLO ETF position peaked at $32K in Q2 2022.
  • 142 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2022.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.