Mascoma Wealth Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Mascoma Wealth 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
2024 Q4	–	Sell	-2,579	Closed	-$131K	–	524
2024 Q3	$131K	Hold	2,579	–	–	0.03%	118
2024 Q2	$131K	Hold	2,579	–	–	0.03%	117
2024 Q1	$131K	Sell	2,579 -379	-13%	-$19.2K	0.04%	120
2023 Q4	$149K	Hold	2,958	–	–	0.04%	112
2023 Q3	$149K	Sell	2,958 -346	-10%	-$17.3K	0.05%	116
2023 Q2	$165K	Sell	3,304 -1,934	-37%	-$95.9K	0.05%	117
2023 Q1	$261K	Sell	5,238 -56,527	-92%	-$2.81M	0.08%	101
2022 Q4	$3.04M	Sell	61,765 -22,952	-27%	-$1.13M	0.97%	22
2022 Q3	$4.16M	Sell	84,717 -1,081	-1%	-$53.2K	1.44%	17
2022 Q2	$4.21M	Buy	85,798 +81,804	+2,048%	+$4.06M	1.44%	17
2022 Q1	$201K	Buy	+3,994	New	+$201K	0.06%	122

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

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

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

Mascoma Wealth Management's JAAA Position: Q4 2024 in Review

Mascoma Wealth Management sold out of Janus Henderson AAA CLO ETF (JAAA) in Q4 2024, closing a stake of 2,579 shares — an estimated $131K sold.

Mascoma Wealth Management first reported a position in JAAA in Q1 2022 and held it in 11 quarters. The position peaked at $4.21M in Q2 2022. 675 funds tracked by Wall St. Rank hold JAAA as of Q4 2024.

Mascoma Wealth Management reported no remaining Janus Henderson AAA CLO ETF position as of Q4 2024 after selling out during the quarter.
Mascoma Wealth Management sold 2,579 Janus Henderson AAA CLO ETF shares in Q4 2024, an estimated $131K.
Mascoma Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and held it in 11 quarters.
Mascoma Wealth Management's Janus Henderson AAA CLO ETF position peaked at $4.21M in Q2 2022.
675 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q4 2024.

Based on Mascoma Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.