CAAS
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Capital Asset Advisory Services’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Capital Asset Advisory Services’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
2025
Q2 		– Sell
-6,485
Closed -$328K – 289
2025
Q1 		$328K Sell
6,485
-14,601
-69% -$741K 0.02% 215
2024
Q4 		$1.07M Buy
21,086
+517
+3% +$26.3K 0.05% 142
2024
Q3 		$1.04M Sell
20,569
-1,197
-5% -$60.8K 0.05% 141
2024
Q2 		$1.1M Buy
21,766
+884
+4% +$44.8K 0.06% 133
2024
Q1 		$1.06M Buy
20,882
+4,987
+31% +$252K 0.06% 133
2023
Q4 		$800K Buy
15,895
+11,174
+237% +$561K 0.05% 152
2023
Q3 		$236K Sell
4,721
-87
-2% -$4.36K 0.02% 280
2023
Q2 		$239K Sell
4,808
-110
-2% -$5.46K 0.02% 290
2023
Q1 		$243K Buy
4,918
+435
+10% +$21.6K 0.02% 302
2022
Q4 		$221K Buy
+4,483
New +$220K 0.02% 331

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return