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V Wealth Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

V Wealth 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
2023
Q3 		– Sell
-5,048
Closed -$252K – 242
2023
Q2 		$252K Buy
+5,048
New +$250K 0.04% 317

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
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

V Wealth Advisors's JAAA Position: Q3 2023 in Review

V Wealth Advisors sold out of Janus Henderson AAA CLO ETF (JAAA) in Q3 2023, closing a stake of 5,048 shares — an estimated $252K sold.

V Wealth Advisors first reported a position in JAAA in Q2 2023 and held it in 1 quarter. The position peaked at $252K in Q2 2023. 254 funds tracked by Wall St. Rank hold JAAA as of Q3 2023.

  • V Wealth Advisors reported no remaining Janus Henderson AAA CLO ETF position as of Q3 2023 after selling out during the quarter.
  • V Wealth Advisors sold 5,048 Janus Henderson AAA CLO ETF shares in Q3 2023, an estimated $252K.
  • V Wealth Advisors first reported a position in Janus Henderson AAA CLO ETF in Q2 2023 and held it in 1 quarter.
  • V Wealth Advisors's Janus Henderson AAA CLO ETF position peaked at $252K in Q2 2023.
  • 254 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.