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Clear Harbor Asset Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Clear Harbor 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
2023
Q2 		– Sell
-5,950
Closed -$295K – 388
2023
Q1 		$295K Buy
+5,950
New +$295K 0.03% 294

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Clear Harbor Asset Management's JAAA Position: Q2 2023 in Review

Clear Harbor Asset Management sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2023, closing a stake of 5,950 shares — an estimated $295K sold.

Clear Harbor Asset Management first reported a position in JAAA in Q1 2023 and held it in 1 quarter. The position peaked at $295K in Q1 2023. 219 funds tracked by Wall St. Rank hold JAAA as of Q2 2023.

  • Clear Harbor Asset Management reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2023 after selling out during the quarter.
  • Clear Harbor Asset Management sold 5,950 Janus Henderson AAA CLO ETF shares in Q2 2023, an estimated $295K.
  • Clear Harbor Asset Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2023 and held it in 1 quarter.
  • Clear Harbor Asset Management's Janus Henderson AAA CLO ETF position peaked at $295K in Q1 2023.
  • 219 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2023.

Based on Clear Harbor Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.