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Concourse Financial Group Securities’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,919
Closed -$97.7K – 1104
2024
Q4 		$97.7K Sell
1,919
-400
-17% -$20.3K 0.01% 951
2024
Q3 		$118K Buy
2,319
+37
+2% +$1.88K 0.01% 891
2024
Q2 		$116K Sell
2,282
-987
-30% -$50.1K 0.01% 882
2024
Q1 		$166K Buy
+3,269
New +$165K 0.01% 736
2023
Q3 		– Sell
-183
Closed -$9.17K – 2367
2023
Q2 		$9.12K Sell
183
-10,379
-98% -$515K ﹤0.01% 1678
2023
Q1 		$523K Sell
10,562
-344
-3% -$17.1K 0.04% 425
2022
Q4 		$537K Buy
10,906
+2,675
+32% +$131K 0.04% 398
2022
Q3 		$404K Buy
8,231
+2,229
+37% +$110K 0.04% 396
2022
Q2 		$294K Buy
6,002
+147
+3% +$7.3K 0.02% 508
2022
Q1 		$294K Buy
5,855
+4,072
+228% +$205K 0.02% 537
2021
Q4 		$90K Sell
1,783
-98
-5% -$4.95K 0.01% 1055
2021
Q3 		$95K Buy
+1,881
New +$95K 0.01% 1020

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concourse Financial Group Securities's JAAA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Janus Henderson AAA CLO ETF (JAAA) in Q1 2025, closing a stake of 1,919 shares — an estimated $97.7K sold.

Concourse Financial Group Securities first reported a position in JAAA in Q3 2021 and held it in 12 quarters. The position peaked at $537K in Q4 2022. 748 funds tracked by Wall St. Rank hold JAAA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Janus Henderson AAA CLO ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,919 Janus Henderson AAA CLO ETF shares in Q1 2025, an estimated $97.7K.
  • Concourse Financial Group Securities first reported a position in Janus Henderson AAA CLO ETF in Q3 2021 and held it in 12 quarters.
  • Concourse Financial Group Securities's Janus Henderson AAA CLO ETF position peaked at $537K in Q4 2022.
  • 748 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.