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MTM Investment Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

MTM Investment 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
Q1 		– Sell
-8,395
Closed -$422K – 295
2023
Q4 		$422K Buy
+8,395
New +$421K 0.19% 114

Other funds holding JAAA

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 $290M AUM 0.53% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MTM Investment Management's JAAA Position: Q1 2024 in Review

MTM Investment Management sold out of Janus Henderson AAA CLO ETF (JAAA) in Q1 2024, closing a stake of 8,395 shares — an estimated $422K sold.

MTM Investment Management first reported a position in JAAA in Q4 2023 and held it in 1 quarter. The position peaked at $422K in Q4 2023. 371 funds tracked by Wall St. Rank hold JAAA as of Q1 2024.

  • MTM Investment Management reported no remaining Janus Henderson AAA CLO ETF position as of Q1 2024 after selling out during the quarter.
  • MTM Investment Management sold 8,395 Janus Henderson AAA CLO ETF shares in Q1 2024, an estimated $422K.
  • MTM Investment Management first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and held it in 1 quarter.
  • MTM Investment Management's Janus Henderson AAA CLO ETF position peaked at $422K in Q4 2023.
  • 371 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2024.

Based on MTM Investment Management's 13F filing for Q1 2024, filed 25 Apr 2024.