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Source Financial Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Source Financial Advisors’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 		$7.37M Buy
144,780
+13,870
+11% +$704K 2.18% 12
2024
Q2 		$6.66M Buy
130,910
+57,122
+77% +$2.9M 2.05% 13
2024
Q1 		$3.74M Buy
73,788
+8,372
+13% +$423K 1.14% 18
2023
Q4 		$3.29M Buy
65,416
+1,191
+2% +$59.8K 1.02% 22
2023
Q3 		$3.23M Buy
64,225
+51,177
+392% +$2.56M 1.09% 20
2023
Q2 		$650K Buy
13,048
+696
+6% +$34.5K 0.21% 66
2023
Q1 		$612K Buy
+12,352
New +$613K 0.2% 70

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Source Financial Advisors's JAAA Position: Q3 2024 in Review

Source Financial Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 11% in Q3 2024, buying an estimated $704K and bringing the position to 144,780 shares worth $7.37M. The position accounts for 2.18% of the portfolio, ranked #12.

Source Financial Advisors first reported a position in JAAA in Q1 2023 and has held it in 7 quarters since. 554 funds tracked by Wall St. Rank hold JAAA as of Q3 2024.

  • Source Financial Advisors held 144,780 shares of Janus Henderson AAA CLO ETF worth $7.37M as of Q3 2024.
  • Source Financial Advisors bought 13,870 Janus Henderson AAA CLO ETF shares in Q3 2024, an estimated $704K.
  • Janus Henderson AAA CLO ETF made up 2.18% of Source Financial Advisors's portfolio in Q3 2024, its #12 holding.
  • Source Financial Advisors first reported a position in Janus Henderson AAA CLO ETF in Q1 2023 and has held it in 7 quarters since.
  • 554 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.