Carroll Financial Associates’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Carroll Financial Associates’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
2021 Q4	$34.1M	Buy	+676,455	New	+$34.1M	1.81%	12

Other funds holding JAAA

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Gibraltar Capital Management Tulsa, Oklahoma $581M AUM 18.65% 1-Year Est. Return

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Compass Financial Group (Florida) Deerfield Beach, Florida $222M AUM 13.65% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Carroll Financial Associates's JAAA Position: Q4 2021 in Review

Carroll Financial Associates opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q4 2021: 676,455 shares worth $34.1M. The stake represents 1.81% of the portfolio and ranks #12 among its holdings.

53 funds tracked by Wall St. Rank hold JAAA as of Q4 2021.

Carroll Financial Associates held 676,455 shares of Janus Henderson AAA CLO ETF worth $34.1M as of Q4 2021.
Janus Henderson AAA CLO ETF was a new Carroll Financial Associates position in Q4 2021.
Janus Henderson AAA CLO ETF made up 1.81% of Carroll Financial Associates's portfolio in Q4 2021, its #12 holding.
53 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.