M&T Bank’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

M&T Bank’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 Q3	–	Sell	-4,975	Closed	-$253K	–	1659
2024 Q2	$253K	Buy	+4,975	New	+$252K	﹤0.01%	1380

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

ACG

Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return

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

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

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

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

M&T Bank's JAAA Position: Q3 2024 in Review

M&T Bank sold out of Janus Henderson AAA CLO ETF (JAAA) in Q3 2024, closing a stake of 4,975 shares — an estimated $253K sold.

M&T Bank first reported a position in JAAA in Q2 2024 and held it in 1 quarter. The position peaked at $253K in Q2 2024. 554 funds tracked by Wall St. Rank hold JAAA as of Q3 2024.

M&T Bank reported no remaining Janus Henderson AAA CLO ETF position as of Q3 2024 after selling out during the quarter.
M&T Bank sold 4,975 Janus Henderson AAA CLO ETF shares in Q3 2024, an estimated $253K.
M&T Bank first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and held it in 1 quarter.
M&T Bank's Janus Henderson AAA CLO ETF position peaked at $253K in Q2 2024.
554 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2024.

Based on M&T Bank's 13F filing for Q3 2024, filed 15 Nov 2024.