FAM
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Family Asset Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Family 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
2024
Q2 		– Sell
-8,543
Closed -$433K – 213
2024
Q1 		$433K Buy
+8,543
New +$432K 0.27% 72

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Family Asset Management's JAAA Position: Q2 2024 in Review

Family Asset Management sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2024, closing a stake of 8,543 shares — an estimated $433K sold.

Family Asset Management first reported a position in JAAA in Q1 2024 and held it in 1 quarter. The position peaked at $433K in Q1 2024. 480 funds tracked by Wall St. Rank hold JAAA as of Q2 2024.

  • Family Asset Management reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2024 after selling out during the quarter.
  • Family Asset Management sold 8,543 Janus Henderson AAA CLO ETF shares in Q2 2024, an estimated $433K.
  • Family Asset Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and held it in 1 quarter.
  • Family Asset Management's Janus Henderson AAA CLO ETF position peaked at $433K in Q1 2024.
  • 480 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2024.

Based on Family Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.