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Capital Performance Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-2,326
Closed -$118K – 1416
2024
Q3 		$118K Sell
2,326
-5,233
-69% -$266K 0.04% 173
2024
Q2 		$385K Sell
7,559
-7,408
-49% -$376K 0.15% 56
2024
Q1 		$759K Buy
14,967
+467
+3% +$23.6K 0.29% 35
2023
Q4 		$729K Buy
+14,500
New +$728K 0.32% 32

Other funds holding JAAA

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Performance Advisors's JAAA Position: Q4 2024 in Review

Capital Performance Advisors sold out of Janus Henderson AAA CLO ETF (JAAA) in Q4 2024, closing a stake of 2,326 shares — an estimated $118K sold.

Capital Performance Advisors first reported a position in JAAA in Q4 2023 and held it in 4 quarters. The position peaked at $759K in Q1 2024. 676 funds tracked by Wall St. Rank hold JAAA as of Q4 2024.

  • Capital Performance Advisors reported no remaining Janus Henderson AAA CLO ETF position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 2,326 Janus Henderson AAA CLO ETF shares in Q4 2024, an estimated $118K.
  • Capital Performance Advisors first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and held it in 4 quarters.
  • Capital Performance Advisors's Janus Henderson AAA CLO ETF position peaked at $759K in Q1 2024.
  • 676 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.