Glovista Investments’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Glovista Investments’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 Q4	$5.48M	Buy	+109,134	New	+$5.48M	2.55%	17

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Glovista Investments's JAAA Position: Q4 2023 in Review

Glovista Investments opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q4 2023: 109,134 shares worth $5.48M. The stake represents 2.55% of the portfolio and ranks #17 among its holdings.

305 funds tracked by Wall St. Rank hold JAAA as of Q4 2023.

Glovista Investments held 109,134 shares of Janus Henderson AAA CLO ETF worth $5.48M as of Q4 2023.
Janus Henderson AAA CLO ETF was a new Glovista Investments position in Q4 2023.
Janus Henderson AAA CLO ETF made up 2.55% of Glovista Investments's portfolio in Q4 2023, its #17 holding.
305 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q4 2023.

Based on Glovista Investments's 13F filing for Q4 2023, filed 12 Feb 2024.