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Paragon Capital Management (Colorado)’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Paragon Capital Management (Colorado)’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
2022
Q2 		– Sell
-19,656
Closed -$987K – 187
2022
Q1 		$987K Buy
+19,656
New +$989K 0.18% 42

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Paragon Capital Management (Colorado)'s JAAA Position: Q2 2022 in Review

Paragon Capital Management (Colorado) sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2022, closing a stake of 19,656 shares — an estimated $987K sold.

Paragon Capital Management (Colorado) first reported a position in JAAA in Q1 2022 and held it in 1 quarter. The position peaked at $987K in Q1 2022. 137 funds tracked by Wall St. Rank hold JAAA as of Q2 2022.

  • Paragon Capital Management (Colorado) reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 19,656 Janus Henderson AAA CLO ETF shares in Q2 2022, an estimated $987K.
  • Paragon Capital Management (Colorado) first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Janus Henderson AAA CLO ETF position peaked at $987K in Q1 2022.
  • 137 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2022, filed 18 Jul 2022.