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Naples Money Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Naples Money 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
Q3 		$621K Buy
12,200
+125
+1% +$6.34K 0.52% 34
2024
Q2 		$611K Buy
12,075
+4,075
+51% +$207K 0.52% 32
2024
Q1 		$406K Buy
+8,000
New +$404K 0.4% 35

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 $291M AUM 0.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Naples Money Management's JAAA Position: Q3 2024 in Review

Naples Money Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 1% in Q3 2024, buying an estimated $6.34K and bringing the position to 12,200 shares worth $621K. The position accounts for 0.52% of the portfolio, ranked #34.

Naples Money Management first reported a position in JAAA in Q1 2024 and has held it in 3 quarters since. 554 funds tracked by Wall St. Rank hold JAAA as of Q3 2024.

  • Naples Money Management held 12,200 shares of Janus Henderson AAA CLO ETF worth $621K as of Q3 2024.
  • Naples Money Management bought 125 Janus Henderson AAA CLO ETF shares in Q3 2024, an estimated $6.34K.
  • Janus Henderson AAA CLO ETF made up 0.52% of Naples Money Management's portfolio in Q3 2024, its #34 holding.
  • Naples Money Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 3 quarters since.
  • 554 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2024.

Based on Naples Money Management's 13F filing for Q3 2024, filed 12 Nov 2024.