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Swan Capital’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Swan Capital’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
Q4 		– Sell
-978
Closed -$49.8K – 405
2024
Q3 		$49.8K Sell
978
-91
-9% -$4.62K 0.02% 68
2024
Q2 		$54.4K Buy
+1,069
New +$54.2K 0.03% 63

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swan Capital's JAAA Position: Q4 2024 in Review

Swan Capital sold out of Janus Henderson AAA CLO ETF (JAAA) in Q4 2024, closing a stake of 978 shares — an estimated $49.8K sold.

Swan Capital first reported a position in JAAA in Q2 2024 and held it in 2 quarters. The position peaked at $54.4K in Q2 2024. 675 funds tracked by Wall St. Rank hold JAAA as of Q4 2024.

  • Swan Capital reported no remaining Janus Henderson AAA CLO ETF position as of Q4 2024 after selling out during the quarter.
  • Swan Capital sold 978 Janus Henderson AAA CLO ETF shares in Q4 2024, an estimated $49.8K.
  • Swan Capital first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and held it in 2 quarters.
  • Swan Capital's Janus Henderson AAA CLO ETF position peaked at $54.4K in Q2 2024.
  • 675 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q4 2024.

Based on Swan Capital's 13F filing for Q4 2024, filed 25 Feb 2025.