PCM
JAAA icon

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

Penserra Capital 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 		– Sell
-156
Closed -$8K – 1214
2024
Q2 		$8K Buy
156
+5
+3% +$254 ﹤0.01% 987
2024
Q1 		$7K Buy
151
+4
+3% +$202 ﹤0.01% 989
2023
Q4 		$7K Hold
147
– – ﹤0.01% 1130
2023
Q3 		$7K Sell
147
-253
-63% -$12.7K ﹤0.01% 1119
2023
Q2 		$19K Buy
+400
New +$19.8K ﹤0.01% 1141

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 $617B AUM 30.33% 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 $786B AUM 40.34% 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 $104B AUM 28.3% 1-Year Est. Return

Penserra Capital Management's JAAA Position: Q3 2024 in Review

Penserra Capital Management sold out of Janus Henderson AAA CLO ETF (JAAA) in Q3 2024, closing a stake of 156 shares — an estimated $8K sold.

Penserra Capital Management first reported a position in JAAA in Q2 2023 and held it in 5 quarters. The position peaked at $19K in Q2 2023. 554 funds tracked by Wall St. Rank hold JAAA as of Q3 2024.

  • Penserra Capital Management reported no remaining Janus Henderson AAA CLO ETF position as of Q3 2024 after selling out during the quarter.
  • Penserra Capital Management sold 156 Janus Henderson AAA CLO ETF shares in Q3 2024, an estimated $8K.
  • Penserra Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2023 and held it in 5 quarters.
  • Penserra Capital Management's Janus Henderson AAA CLO ETF position peaked at $19K in Q2 2023.
  • 554 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2024.

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