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Retirement Financial Solutions’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Retirement Financial Solutions’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
2023
Q1 		– Sell
-267
Closed -$13.2K – 141
2022
Q4 		$13.2K Buy
+267
New +$13.1K 0.01% 119

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return

Retirement Financial Solutions's JAAA Position: Q1 2023 in Review

Retirement Financial Solutions sold out of Janus Henderson AAA CLO ETF (JAAA) in Q1 2023, closing a stake of 267 shares — an estimated $13.2K sold.

Retirement Financial Solutions first reported a position in JAAA in Q4 2022 and held it in 1 quarter. The position peaked at $13.2K in Q4 2022. 206 funds tracked by Wall St. Rank hold JAAA as of Q1 2023.

  • Retirement Financial Solutions reported no remaining Janus Henderson AAA CLO ETF position as of Q1 2023 after selling out during the quarter.
  • Retirement Financial Solutions sold 267 Janus Henderson AAA CLO ETF shares in Q1 2023, an estimated $13.2K.
  • Retirement Financial Solutions first reported a position in Janus Henderson AAA CLO ETF in Q4 2022 and held it in 1 quarter.
  • Retirement Financial Solutions's Janus Henderson AAA CLO ETF position peaked at $13.2K in Q4 2022.
  • 206 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2023.

Based on Retirement Financial Solutions's 13F filing for Q1 2023, filed 26 Apr 2023.