Institutional & Family Asset Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Institutional & Family Asset 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
2022 Q4	–	Sell	-337	Closed	-$17K	–	756
2022 Q3	$17K	Hold	337	–	–	﹤0.01%	329
2022 Q2	$17K	Hold	337	–	–	﹤0.01%	334
2022 Q1	$17K	Buy	+337	New	+$17K	﹤0.01%	378

Other funds holding JAAA

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

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

RBA

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SMA

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

BWL

Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

Institutional & Family Asset Management's JAAA Position: Q4 2022 in Review

Institutional & Family Asset Management sold out of Janus Henderson AAA CLO ETF (JAAA) in Q4 2022, closing a stake of 337 shares — an estimated $17K sold.

Institutional & Family Asset Management first reported a position in JAAA in Q1 2022 and held it in 3 quarters. The position peaked at $17K in Q3 2022. 180 funds tracked by Wall St. Rank hold JAAA as of Q4 2022.

Institutional & Family Asset Management reported no remaining Janus Henderson AAA CLO ETF position as of Q4 2022 after selling out during the quarter.
Institutional & Family Asset Management sold 337 Janus Henderson AAA CLO ETF shares in Q4 2022, an estimated $17K.
Institutional & Family Asset Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and held it in 3 quarters.
Institutional & Family Asset Management's Janus Henderson AAA CLO ETF position peaked at $17K in Q3 2022.
180 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q4 2022.

Based on Institutional & Family Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.