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Oakworth Capital’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Oakworth Capital’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
-40
Closed -$2.04K – 657
2024
Q3 		$2.04K Buy
+40
New +$2.03K ﹤0.01% 614

Other funds holding JAAA

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oakworth Capital's JAAA Position: Q4 2024 in Review

Oakworth Capital sold out of Janus Henderson AAA CLO ETF (JAAA) in Q4 2024, closing a stake of 40 shares — an estimated $2.04K sold.

Oakworth Capital first reported a position in JAAA in Q3 2024 and held it in 1 quarter. The position peaked at $2.04K in Q3 2024. 676 funds tracked by Wall St. Rank hold JAAA as of Q4 2024.

  • Oakworth Capital reported no remaining Janus Henderson AAA CLO ETF position as of Q4 2024 after selling out during the quarter.
  • Oakworth Capital sold 40 Janus Henderson AAA CLO ETF shares in Q4 2024, an estimated $2.04K.
  • Oakworth Capital first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and held it in 1 quarter.
  • Oakworth Capital's Janus Henderson AAA CLO ETF position peaked at $2.04K in Q3 2024.
  • 676 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q4 2024.

Based on Oakworth Capital's 13F filing for Q4 2024, filed 27 Jan 2025.