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

Cetera 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
Q1 		$6.48M Buy
127,738
+119,445
+1,440% +$6.04M 0.05% 370
2023
Q4 		$417K Sell
8,293
-7,440
-47% -$374K 0.01% 1231
2023
Q3 		$792K Sell
15,733
-420
-3% -$21K 0.01% 824
2023
Q2 		$805K Buy
16,153
+1,887
+13% +$93.6K 0.01% 811
2023
Q1 		$706K Buy
14,266
+54
+0.4% +$2.68K 0.01% 839
2022
Q4 		$700K Buy
+14,212
New +$697K 0.01% 815

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Advisors's JAAA Position: Q1 2024 in Review

Cetera Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 1,440% in Q1 2024, buying an estimated $6.04M and bringing the position to 127,738 shares worth $6.48M. The position accounts for 0.05% of the portfolio, ranked #370.

Cetera Advisors first reported a position in JAAA in Q4 2022 and has held it in 6 quarters since. 371 funds tracked by Wall St. Rank hold JAAA as of Q1 2024.

  • Cetera Advisors held 127,738 shares of Janus Henderson AAA CLO ETF worth $6.48M as of Q1 2024.
  • Cetera Advisors bought 119,445 Janus Henderson AAA CLO ETF shares in Q1 2024, an estimated $6.04M.
  • Janus Henderson AAA CLO ETF made up 0.05% of Cetera Advisors's portfolio in Q1 2024, its #370 holding.
  • Cetera Advisors first reported a position in Janus Henderson AAA CLO ETF in Q4 2022 and has held it in 6 quarters since.
  • 371 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2024.

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