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Field & Main Bank’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Field & Main Bank’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
-207
Closed -$10K – 297
2022
Q2 		$10K Buy
+207
New +$10.3K 0.01% 247

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

Field & Main Bank's JAAA Position: Q3 2022 in Review

Field & Main Bank sold out of Janus Henderson AAA CLO ETF (JAAA) in Q3 2022, closing a stake of 207 shares — an estimated $10K sold.

Field & Main Bank first reported a position in JAAA in Q2 2022 and held it in 1 quarter. The position peaked at $10K in Q2 2022. 142 funds tracked by Wall St. Rank hold JAAA as of Q3 2022.

  • Field & Main Bank reported no remaining Janus Henderson AAA CLO ETF position as of Q3 2022 after selling out during the quarter.
  • Field & Main Bank sold 207 Janus Henderson AAA CLO ETF shares in Q3 2022, an estimated $10K.
  • Field & Main Bank first reported a position in Janus Henderson AAA CLO ETF in Q2 2022 and held it in 1 quarter.
  • Field & Main Bank's Janus Henderson AAA CLO ETF position peaked at $10K in Q2 2022.
  • 142 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2022.

Based on Field & Main Bank's 13F filing for Q3 2022, filed 25 Oct 2022.