Sachetta’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Sachetta’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	-507	Closed	-$25.8K	–	1263
2024 Q2	$25.8K	Buy	+507	New	+$25.7K	0.01%	311

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Sachetta's JAAA Position: Q3 2024 in Review

Sachetta sold out of Janus Henderson AAA CLO ETF (JAAA) in Q3 2024, closing a stake of 507 shares — an estimated $25.8K sold.

Sachetta first reported a position in JAAA in Q2 2024 and held it in 1 quarter. The position peaked at $25.8K in Q2 2024. 554 funds tracked by Wall St. Rank hold JAAA as of Q3 2024.

Sachetta reported no remaining Janus Henderson AAA CLO ETF position as of Q3 2024 after selling out during the quarter.
Sachetta sold 507 Janus Henderson AAA CLO ETF shares in Q3 2024, an estimated $25.8K.
Sachetta first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and held it in 1 quarter.
Sachetta's Janus Henderson AAA CLO ETF position peaked at $25.8K in Q2 2024.
554 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2024.

Based on Sachetta's 13F filing for Q3 2024, filed 8 Nov 2024.