Cetera Advisor Networks’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Cetera Advisor Networks’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 Q1	$81.3M	Buy	1,602,952 +1,533,340	+2,203%	+$77.5M	0.4%	44
2023 Q4	$3.5M	Buy	69,612 +13,700	+25%	+$688K	0.02%	735
2023 Q3	$2.81M	Buy	55,912 +9,172	+20%	+$459K	0.02%	760
2023 Q2	$2.33M	Sell	46,740 -26,536	-36%	-$1.32M	0.02%	795
2023 Q1	$3.63M	Buy	73,276 +11,408	+18%	+$566K	0.03%	617
2022 Q4	$3.05M	Buy	61,868 +49,753	+411%	+$2.44M	0.02%	638
2022 Q3	$595K	Buy	+12,115	New	+$596K	0.01%	1167

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

ACG

Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 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

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

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

Cetera Advisor Networks's JAAA Position: Q1 2024 in Review

Cetera Advisor Networks increased its Janus Henderson AAA CLO ETF (JAAA) stake by 2,203% in Q1 2024, buying an estimated $77.5M and bringing the position to 1,602,952 shares worth $81.3M. The position accounts for 0.4% of the portfolio, ranked #44.

Cetera Advisor Networks first reported a position in JAAA in Q3 2022 and has held it in 7 quarters since. 371 funds tracked by Wall St. Rank hold JAAA as of Q1 2024.

Cetera Advisor Networks held 1,602,952 shares of Janus Henderson AAA CLO ETF worth $81.3M as of Q1 2024.
Cetera Advisor Networks bought 1,533,340 Janus Henderson AAA CLO ETF shares in Q1 2024, an estimated $77.5M.
Janus Henderson AAA CLO ETF made up 0.4% of Cetera Advisor Networks's portfolio in Q1 2024, its #44 holding.
Cetera Advisor Networks first reported a position in Janus Henderson AAA CLO ETF in Q3 2022 and has held it in 7 quarters since.
371 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.