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StrategIQ Financial Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

StrategIQ Financial Group’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
2022
Q4 		– Sell
-5,195
Closed -$255K – 280
2022
Q3 		$255K Sell
5,195
-3,530
-40% -$174K 0.03% 241
2022
Q2 		$428K Sell
8,725
-1,800
-17% -$89.4K 0.05% 196
2022
Q1 		$528K Buy
+10,525
New +$529K 0.06% 189

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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 $30.4B AUM 27.51% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

StrategIQ Financial Group's JAAA Position: Q4 2022 in Review

StrategIQ Financial Group sold out of Janus Henderson AAA CLO ETF (JAAA) in Q4 2022, closing a stake of 5,195 shares — an estimated $255K sold.

StrategIQ Financial Group first reported a position in JAAA in Q1 2022 and held it in 3 quarters. The position peaked at $528K in Q1 2022. 180 funds tracked by Wall St. Rank hold JAAA as of Q4 2022.

  • StrategIQ Financial Group reported no remaining Janus Henderson AAA CLO ETF position as of Q4 2022 after selling out during the quarter.
  • StrategIQ Financial Group sold 5,195 Janus Henderson AAA CLO ETF shares in Q4 2022, an estimated $255K.
  • StrategIQ Financial Group first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and held it in 3 quarters.
  • StrategIQ Financial Group's Janus Henderson AAA CLO ETF position peaked at $528K in Q1 2022.
  • 180 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q4 2022.

Based on StrategIQ Financial Group's 13F filing for Q4 2022, filed 13 Jan 2023.