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Lake Street Advisors Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Lake Street Advisors Group’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
2024
Q4 		– Sell
-5,637
Closed -$287K – 662
2024
Q3 		$287K Sell
5,637
-20,690
-79% -$1.05M 0.01% 465
2024
Q2 		$1.34M Buy
26,327
+822
+3% +$41.7K 0.06% 179
2024
Q1 		$1.29M Buy
+25,505
New +$1.29M 0.06% 188

Other funds holding JAAA

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lake Street Advisors Group's JAAA Position: Q4 2024 in Review

Lake Street Advisors Group sold out of Janus Henderson AAA CLO ETF (JAAA) in Q4 2024, closing a stake of 5,637 shares — an estimated $287K sold.

Lake Street Advisors Group first reported a position in JAAA in Q1 2024 and held it in 3 quarters. The position peaked at $1.34M in Q2 2024. 676 funds tracked by Wall St. Rank hold JAAA as of Q4 2024.

  • Lake Street Advisors Group reported no remaining Janus Henderson AAA CLO ETF position as of Q4 2024 after selling out during the quarter.
  • Lake Street Advisors Group sold 5,637 Janus Henderson AAA CLO ETF shares in Q4 2024, an estimated $287K.
  • Lake Street Advisors Group first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and held it in 3 quarters.
  • Lake Street Advisors Group's Janus Henderson AAA CLO ETF position peaked at $1.34M in Q2 2024.
  • 676 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.