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Grey Fox Wealth Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Grey Fox Wealth Advisors’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
Q2 		– Sell
-545
Closed -$27K – 318
2023
Q1 		$27K Buy
+545
New +$27K 0.02% 243

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Grey Fox Wealth Advisors's JAAA Position: Q2 2023 in Review

Grey Fox Wealth Advisors sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2023, closing a stake of 545 shares — an estimated $27K sold.

Grey Fox Wealth Advisors first reported a position in JAAA in Q1 2023 and held it in 1 quarter. The position peaked at $27K in Q1 2023. 219 funds tracked by Wall St. Rank hold JAAA as of Q2 2023.

  • Grey Fox Wealth Advisors reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2023 after selling out during the quarter.
  • Grey Fox Wealth Advisors sold 545 Janus Henderson AAA CLO ETF shares in Q2 2023, an estimated $27K.
  • Grey Fox Wealth Advisors first reported a position in Janus Henderson AAA CLO ETF in Q1 2023 and held it in 1 quarter.
  • Grey Fox Wealth Advisors's Janus Henderson AAA CLO ETF position peaked at $27K in Q1 2023.
  • 219 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2023.

Based on Grey Fox Wealth Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.