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Charter Oak Capital Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Charter Oak Capital 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
2022
Q3 		– Sell
-100
Closed -$5K – 522
2022
Q2 		$5K Hold
100
– – ﹤0.01% 705
2022
Q1 		$5K Buy
+100
New +$5.03K ﹤0.01% 753

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Charter Oak Capital Management's JAAA Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Janus Henderson AAA CLO ETF (JAAA) in Q3 2022, closing a stake of 100 shares — an estimated $5K sold.

Charter Oak Capital Management first reported a position in JAAA in Q1 2022 and held it in 2 quarters. The position peaked at $5K in Q2 2022. 142 funds tracked by Wall St. Rank hold JAAA as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Janus Henderson AAA CLO ETF position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 100 Janus Henderson AAA CLO ETF shares in Q3 2022, an estimated $5K.
  • Charter Oak Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and held it in 2 quarters.
  • Charter Oak Capital Management's Janus Henderson AAA CLO ETF position peaked at $5K in Q2 2022.
  • 142 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.