Benjamin F. Edwards & Company’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$2.29M	Buy	45,035 +68	+0.2%	+$3.45K	0.04%	346
2024 Q1	$2.28M	Buy	44,967 +8,612	+24%	+$435K	0.04%	341
2023 Q4	$1.83M	Buy	36,355 +22,555	+163%	+$1.13M	0.04%	360
2023 Q3	$695K	Sell	13,800 -6,400	-32%	-$321K	0.03%	451
2023 Q2	$1.01M	Buy	20,200 +13,000	+181%	+$645K	0.04%	369
2023 Q1	$356K	Hold	7,200	–	–	0.01%	564
2022 Q4	$355K	Hold	7,200	–	–	0.02%	556
2022 Q3	$354K	Hold	7,200	–	–	0.02%	512
2022 Q2	$353K	Buy	+7,200	New	+$358K	0.02%	513

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Benjamin F. Edwards & Company's JAAA Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Janus Henderson AAA CLO ETF (JAAA) stake by 0.15% in Q2 2024, buying an estimated $3.45K and bringing the position to 45,035 shares worth $2.29M. The position accounts for 0.04% of the portfolio, ranked #346.

Benjamin F. Edwards & Company first reported a position in JAAA in Q2 2022 and has held it in 9 quarters since. 481 funds tracked by Wall St. Rank hold JAAA as of Q2 2024.

Benjamin F. Edwards & Company held 45,035 shares of Janus Henderson AAA CLO ETF worth $2.29M as of Q2 2024.
Benjamin F. Edwards & Company bought 68 Janus Henderson AAA CLO ETF shares in Q2 2024, an estimated $3.45K.
Janus Henderson AAA CLO ETF made up 0.04% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #346 holding.
Benjamin F. Edwards & Company first reported a position in Janus Henderson AAA CLO ETF in Q2 2022 and has held it in 9 quarters since.
481 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.