Payden & Rygel’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Payden & Rygel’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	-105,000	Closed	-$5.28M	–	141
2023 Q4	$5.28M	Buy	+105,000	New	+$5.27M	0.37%	80

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACG

Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

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 $1.63B AUM 18.97% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Payden & Rygel's JAAA Position: Q1 2024 in Review

Payden & Rygel sold out of Janus Henderson AAA CLO ETF (JAAA) in Q1 2024, closing a stake of 105,000 shares — an estimated $5.28M sold.

Payden & Rygel first reported a position in JAAA in Q4 2023 and held it in 1 quarter. The position peaked at $5.28M in Q4 2023. 371 funds tracked by Wall St. Rank hold JAAA as of Q1 2024.

Payden & Rygel reported no remaining Janus Henderson AAA CLO ETF position as of Q1 2024 after selling out during the quarter.
Payden & Rygel sold 105,000 Janus Henderson AAA CLO ETF shares in Q1 2024, an estimated $5.28M.
Payden & Rygel first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and held it in 1 quarter.
Payden & Rygel's Janus Henderson AAA CLO ETF position peaked at $5.28M in Q4 2023.
371 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2024.

Based on Payden & Rygel's 13F filing for Q1 2024, filed 8 Oct 2024.