DI
JAAA icon

DAGCO Inc’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

DAGCO Inc’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
Q4 		– Sell
-1,280
Closed -$65.1K – 135
2024
Q3 		$65.1K Hold
1,280
– – 0.03% 119
2024
Q2 		$65.1K Hold
1,280
– – 0.03% 112
2024
Q1 		$64.9K Buy
+1,280
New +$64.7K 0.03% 110

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 22.96% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DAGCO Inc's JAAA Position: Q4 2024 in Review

DAGCO Inc sold out of Janus Henderson AAA CLO ETF (JAAA) in Q4 2024, closing a stake of 1,280 shares — an estimated $65.1K sold.

DAGCO Inc first reported a position in JAAA in Q1 2024 and held it in 3 quarters. The position peaked at $65.1K in Q3 2024. 675 funds tracked by Wall St. Rank hold JAAA as of Q4 2024.

  • DAGCO Inc reported no remaining Janus Henderson AAA CLO ETF position as of Q4 2024 after selling out during the quarter.
  • DAGCO Inc sold 1,280 Janus Henderson AAA CLO ETF shares in Q4 2024, an estimated $65.1K.
  • DAGCO Inc first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and held it in 3 quarters.
  • DAGCO Inc's Janus Henderson AAA CLO ETF position peaked at $65.1K in Q3 2024.
  • 675 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q4 2024.

Based on DAGCO Inc's 13F filing for Q4 2024, filed 13 Feb 2025.