BI
JAAA icon

Bramshill Investments’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bramshill Investments’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
Q3 		– Sell
-1,048
Closed -$53.3K – 161
2024
Q2 		$53.3K Buy
+1,048
New +$53.1K 0.01% 148
2024
Q1 		– Sell
-1,037
Closed -$52.2K – 167
2023
Q4 		$52.2K Sell
1,037
-1,035
-50% -$52K 0.01% 154
2023
Q3 		$104K Sell
2,072
-981
-32% -$49.1K 0.01% 103
2023
Q2 		$152K Buy
3,053
+735
+32% +$36.5K 0.01% 113
2023
Q1 		$115K Buy
+2,318
New +$115K 0.01% 122

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bramshill Investments's JAAA Position: Q3 2024 in Review

Bramshill Investments sold out of Janus Henderson AAA CLO ETF (JAAA) in Q3 2024, closing a stake of 1,048 shares — an estimated $53.3K sold.

Bramshill Investments first reported a position in JAAA in Q1 2023 and held it in 5 quarters. The position peaked at $152K in Q2 2023. 554 funds tracked by Wall St. Rank hold JAAA as of Q3 2024.

  • Bramshill Investments reported no remaining Janus Henderson AAA CLO ETF position as of Q3 2024 after selling out during the quarter.
  • Bramshill Investments sold 1,048 Janus Henderson AAA CLO ETF shares in Q3 2024, an estimated $53.3K.
  • Bramshill Investments first reported a position in Janus Henderson AAA CLO ETF in Q1 2023 and held it in 5 quarters.
  • Bramshill Investments's Janus Henderson AAA CLO ETF position peaked at $152K in Q2 2023.
  • 554 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2024.

Based on Bramshill Investments's 13F filing for Q3 2024, filed 13 Nov 2024.