Centennial Wealth Advisory’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Centennial Wealth Advisory’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
2023 Q4	–	Sell	-177,515	Closed	-$8.93M	–	144
2023 Q3	$8.93M	Sell	177,515 -13,417	-7%	-$672K	4.8%	2
2023 Q2	$9.52M	Sell	190,932 -5,809	-3%	-$288K	4.97%	4
2023 Q1	$9.74M	Sell	196,741 -2,249	-1%	-$112K	5.17%	3
2022 Q4	$9.8M	Buy	198,990 +1,153	+0.6%	+$56.5K	5.47%	4
2022 Q3	$9.71M	Buy	197,837 +111,947	+130%	+$5.51M	5.71%	4
2022 Q2	$4.21M	Buy	+85,890	New	+$4.27M	2.36%	11

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Centennial Wealth Advisory's JAAA Position: Q4 2023 in Review

Centennial Wealth Advisory sold out of Janus Henderson AAA CLO ETF (JAAA) in Q4 2023, closing a stake of 177,515 shares — an estimated $8.93M sold.

Centennial Wealth Advisory first reported a position in JAAA in Q2 2022 and held it in 6 quarters. The position peaked at $9.8M in Q4 2022. 304 funds tracked by Wall St. Rank hold JAAA as of Q4 2023.

Centennial Wealth Advisory reported no remaining Janus Henderson AAA CLO ETF position as of Q4 2023 after selling out during the quarter.
Centennial Wealth Advisory sold 177,515 Janus Henderson AAA CLO ETF shares in Q4 2023, an estimated $8.93M.
Centennial Wealth Advisory first reported a position in Janus Henderson AAA CLO ETF in Q2 2022 and held it in 6 quarters.
Centennial Wealth Advisory's Janus Henderson AAA CLO ETF position peaked at $9.8M in Q4 2022.
304 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q4 2023.

Based on Centennial Wealth Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.