VFPI
JAAA icon

Vantage Financial Partners (Illinois)’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Vantage Financial Partners (Illinois)’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
Q1 		– Sell
-4,256
Closed -$214K – 111
2023
Q4 		$214K Sell
4,256
-3
-0.1% -$151 0.07% 101
2023
Q3 		$214K Buy
+4,259
New +$213K 0.12% 84
2022
Q3 		– Sell
-86,450
Closed -$4.24M – 86
2022
Q2 		$4.24M Buy
+86,450
New +$4.29M 2.52% 9

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
ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s JAAA Position: Q1 2024 in Review

Vantage Financial Partners (Illinois) sold out of Janus Henderson AAA CLO ETF (JAAA) in Q1 2024, closing a stake of 4,256 shares — an estimated $214K sold.

Vantage Financial Partners (Illinois) first reported a position in JAAA in Q2 2022 and held it in 3 quarters. The position peaked at $4.24M in Q2 2022. 371 funds tracked by Wall St. Rank hold JAAA as of Q1 2024.

  • Vantage Financial Partners (Illinois) reported no remaining Janus Henderson AAA CLO ETF position as of Q1 2024 after selling out during the quarter.
  • Vantage Financial Partners (Illinois) sold 4,256 Janus Henderson AAA CLO ETF shares in Q1 2024, an estimated $214K.
  • Vantage Financial Partners (Illinois) first reported a position in Janus Henderson AAA CLO ETF in Q2 2022 and held it in 3 quarters.
  • Vantage Financial Partners (Illinois)'s Janus Henderson AAA CLO ETF position peaked at $4.24M in Q2 2022.
  • 371 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q1 2024, filed 14 May 2024.