KCS Wealth Advisory’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

KCS Wealth Advisory’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 Q3	$12.6M	Sell	250,266 -53,949	-18%	-$2.7M	5.37%	2
2023 Q2	$15.2M	Buy	304,215 +19,117	+7%	+$948K	5.25%	2
2023 Q1	$14.1M	Buy	285,098 +81,516	+40%	+$4.05M	5.34%	2
2022 Q4	$10M	Buy	203,582 +104,147	+105%	+$5.11M	4.17%	2
2022 Q3	$4.88M	Buy	+99,435	New	+$4.89M	2.25%	5

Other funds holding JAAA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

RBA

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

SMA

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

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

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

KCS Wealth Advisory's JAAA Position: Q3 2023 in Review

KCS Wealth Advisory reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 18% in Q3 2023, selling an estimated $2.7M and leaving 250,266 shares worth $12.6M. The position accounts for 5.37% of the portfolio, ranked #2.

KCS Wealth Advisory first reported a position in JAAA in Q3 2022 and has held it in 5 quarters since. The position peaked at $15.2M in Q2 2023. 254 funds tracked by Wall St. Rank hold JAAA as of Q3 2023.

KCS Wealth Advisory held 250,266 shares of Janus Henderson AAA CLO ETF worth $12.6M as of Q3 2023.
KCS Wealth Advisory sold 53,949 Janus Henderson AAA CLO ETF shares in Q3 2023, an estimated $2.7M.
Janus Henderson AAA CLO ETF made up 5.37% of KCS Wealth Advisory's portfolio in Q3 2023, its #2 holding.
KCS Wealth Advisory first reported a position in Janus Henderson AAA CLO ETF in Q3 2022 and has held it in 5 quarters since.
KCS Wealth Advisory's Janus Henderson AAA CLO ETF position peaked at $15.2M in Q2 2023.
254 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.