NW
JAAA icon

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

NewEdge Wealth’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
-48,146
Closed -$2.45M – 887
2024
Q2 		$2.45M Buy
48,146
+855
+2% +$43.4K 0.05% 294
2024
Q1 		$2.39M Buy
47,291
+2,199
+5% +$111K 0.05% 293
2023
Q4 		$2.27M Sell
45,092
-9,857
-18% -$495K 0.06% 278
2023
Q3 		$2.77M Sell
54,949
-1,540
-3% -$77.1K 0.09% 201
2023
Q2 		$2.82M Buy
56,489
+8,172
+17% +$405K 0.09% 200
2023
Q1 		$2.39M Buy
48,317
+4,653
+11% +$231K 0.09% 193
2022
Q4 		$2.15M Sell
43,664
-1,416
-3% -$69.4K 0.09% 201
2022
Q3 		$2.21M Buy
+45,080
New +$2.22M 0.1% 176

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return