Cary Street Partners Asset Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Cary Street Partners Asset Management’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	–	Sell	-50,455	Closed	-$2.56M	–	208
2024 Q1	$2.56M	Buy	50,455 +478	+1%	+$24.2K	0.4%	68
2023 Q4	$2.51M	Buy	49,977 +5,772	+13%	+$290K	0.43%	65
2023 Q3	$2.22M	Buy	44,205 +15,988	+57%	+$801K	0.42%	65
2023 Q2	$1.41M	Buy	+28,217	New	+$1.4M	0.26%	90
2023 Q1	–	Sell	-21,391	Closed	-$1.05M	–	423
2022 Q4	$1.05M	Buy	+21,391	New	+$1.05M	0.21%	95
2022 Q2	–	Sell	-29,833	Closed	-$1.5M	–	166
2022 Q1	$1.5M	Buy	+29,833	New	+$1.5M	0.3%	81

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Cary Street Partners Asset Management's JAAA Position: Q2 2024 in Review

Cary Street Partners Asset Management sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2024, closing a stake of 50,455 shares — an estimated $2.56M sold.

Cary Street Partners Asset Management first reported a position in JAAA in Q1 2022 and held it in 6 quarters. The position peaked at $2.56M in Q1 2024. 480 funds tracked by Wall St. Rank hold JAAA as of Q2 2024.

Cary Street Partners Asset Management reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2024 after selling out during the quarter.
Cary Street Partners Asset Management sold 50,455 Janus Henderson AAA CLO ETF shares in Q2 2024, an estimated $2.56M.
Cary Street Partners Asset Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and held it in 6 quarters.
Cary Street Partners Asset Management's Janus Henderson AAA CLO ETF position peaked at $2.56M in Q1 2024.
480 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2024, filed 22 Jul 2024.