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Hilltop Holdings’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Hilltop Holdings’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
-13,912
Closed -$682K – 536
2022
Q2 		$682K Sell
13,912
-25
-0.2% -$1.24K 0.09% 221
2022
Q1 		$700K Sell
13,937
-480
-3% -$24.1K 0.08% 238
2021
Q4 		$726K Buy
+14,417
New +$728K 0.08% 253

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

Hilltop Holdings's JAAA Position: Q3 2022 in Review

Hilltop Holdings sold out of Janus Henderson AAA CLO ETF (JAAA) in Q3 2022, closing a stake of 13,912 shares — an estimated $682K sold.

Hilltop Holdings first reported a position in JAAA in Q4 2021 and held it in 3 quarters. The position peaked at $726K in Q4 2021. 142 funds tracked by Wall St. Rank hold JAAA as of Q3 2022.

  • Hilltop Holdings reported no remaining Janus Henderson AAA CLO ETF position as of Q3 2022 after selling out during the quarter.
  • Hilltop Holdings sold 13,912 Janus Henderson AAA CLO ETF shares in Q3 2022, an estimated $682K.
  • Hilltop Holdings first reported a position in Janus Henderson AAA CLO ETF in Q4 2021 and held it in 3 quarters.
  • Hilltop Holdings's Janus Henderson AAA CLO ETF position peaked at $726K in Q4 2021.
  • 142 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2022.

Based on Hilltop Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.