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Grimes & Company’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Grimes & Company’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
-14,335
Closed -$703K – 278
2022
Q2 		$703K Buy
+14,335
New +$712K 0.04% 168

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 22.96% 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

Grimes & Company's JAAA Position: Q3 2022 in Review

Grimes & Company sold out of Janus Henderson AAA CLO ETF (JAAA) in Q3 2022, closing a stake of 14,335 shares — an estimated $703K sold.

Grimes & Company first reported a position in JAAA in Q2 2022 and held it in 1 quarter. The position peaked at $703K in Q2 2022. 142 funds tracked by Wall St. Rank hold JAAA as of Q3 2022.

  • Grimes & Company reported no remaining Janus Henderson AAA CLO ETF position as of Q3 2022 after selling out during the quarter.
  • Grimes & Company sold 14,335 Janus Henderson AAA CLO ETF shares in Q3 2022, an estimated $703K.
  • Grimes & Company first reported a position in Janus Henderson AAA CLO ETF in Q2 2022 and held it in 1 quarter.
  • Grimes & Company's Janus Henderson AAA CLO ETF position peaked at $703K in Q2 2022.
  • 142 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2022.

Based on Grimes & Company's 13F filing for Q3 2022, filed 28 Oct 2022.