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Tradition Wealth Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Tradition Wealth 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
2023
Q4 		– Sell
-138
Closed -$7K – 1324
2023
Q3 		$7K Hold
138
– – ﹤0.01% 1091
2023
Q2 		$7K Buy
+138
New +$6.84K ﹤0.01% 1123

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
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Tradition Wealth Management's JAAA Position: Q4 2023 in Review

Tradition Wealth Management sold out of Janus Henderson AAA CLO ETF (JAAA) in Q4 2023, closing a stake of 138 shares — an estimated $7K sold.

Tradition Wealth Management first reported a position in JAAA in Q2 2023 and held it in 2 quarters. The position peaked at $7K in Q3 2023. 304 funds tracked by Wall St. Rank hold JAAA as of Q4 2023.

  • Tradition Wealth Management reported no remaining Janus Henderson AAA CLO ETF position as of Q4 2023 after selling out during the quarter.
  • Tradition Wealth Management sold 138 Janus Henderson AAA CLO ETF shares in Q4 2023, an estimated $7K.
  • Tradition Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2023 and held it in 2 quarters.
  • Tradition Wealth Management's Janus Henderson AAA CLO ETF position peaked at $7K in Q3 2023.
  • 304 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q4 2023.

Based on Tradition Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.