Hartford Financial Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Hartford Financial 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
2025 Q1	–	Sell	-56	Closed	-$2.84K	–	371
2024 Q4	$2.84K	Sell	56 -1,047	-95%	-$53.2K	﹤0.01%	342
2024 Q3	$56.1K	Buy	1,103 +17	+2%	+$863	0.01%	212
2024 Q2	$55.3K	Sell	1,086 -513	-32%	-$26K	0.01%	214
2024 Q1	$81.1K	Sell	1,599 -986	-38%	-$49.8K	0.02%	193
2023 Q4	$130K	Buy	2,585 +12	+0.5%	+$602	0.03%	171
2023 Q3	$130K	Buy	+2,573	New	+$129K	0.03%	170

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hartford Financial Management's JAAA Position: Q1 2025 in Review

Hartford Financial Management sold out of Janus Henderson AAA CLO ETF (JAAA) in Q1 2025, closing a stake of 56 shares — an estimated $2.84K sold.

Hartford Financial Management first reported a position in JAAA in Q3 2023 and held it in 6 quarters. The position peaked at $130K in Q4 2023. 748 funds tracked by Wall St. Rank hold JAAA as of Q1 2025.

Hartford Financial Management reported no remaining Janus Henderson AAA CLO ETF position as of Q1 2025 after selling out during the quarter.
Hartford Financial Management sold 56 Janus Henderson AAA CLO ETF shares in Q1 2025, an estimated $2.84K.
Hartford Financial Management first reported a position in Janus Henderson AAA CLO ETF in Q3 2023 and held it in 6 quarters.
Hartford Financial Management's Janus Henderson AAA CLO ETF position peaked at $130K in Q4 2023.
748 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2025.

Based on Hartford Financial Management's 13F filing for Q1 2025, filed 21 Apr 2025.