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Stringer Asset Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Stringer Asset 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
2022
Q3 		– Sell
-13,300
Closed -$652K – 28
2022
Q2 		$652K Sell
13,300
-12
-0.1% -$596 1.4% 20
2022
Q1 		$668K Buy
13,312
+3,690
+38% +$186K 1.14% 25
2021
Q4 		$1.04M Sell
9,622
-33,759
-78% -$1.7M 1.14% 22
2021
Q3 		$2.19M Buy
+43,381
New +$2.19M 2.05% 23

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 $30.4B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Stringer Asset Management's JAAA Position: Q3 2022 in Review

Stringer Asset Management sold out of Janus Henderson AAA CLO ETF (JAAA) in Q3 2022, closing a stake of 13,300 shares — an estimated $652K sold.

Stringer Asset Management first reported a position in JAAA in Q3 2021 and held it in 4 quarters. The position peaked at $2.19M in Q3 2021. 142 funds tracked by Wall St. Rank hold JAAA as of Q3 2022.

  • Stringer Asset Management reported no remaining Janus Henderson AAA CLO ETF position as of Q3 2022 after selling out during the quarter.
  • Stringer Asset Management sold 13,300 Janus Henderson AAA CLO ETF shares in Q3 2022, an estimated $652K.
  • Stringer Asset Management first reported a position in Janus Henderson AAA CLO ETF in Q3 2021 and held it in 4 quarters.
  • Stringer Asset Management's Janus Henderson AAA CLO ETF position peaked at $2.19M in Q3 2021.
  • 142 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2022.

Based on Stringer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.