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

Venturi 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
2024 Q3	–	Sell	-1,287	Closed	-$65.5K	–	1821
2024 Q2	$65.5K	Sell	1,287 -4,381	-77%	-$222K	﹤0.01%	593
2024 Q1	$288K	Sell	5,668 -36	-0.6%	-$1.82K	0.02%	317
2023 Q4	$287K	Sell	5,704 -662	-10%	-$33.2K	0.02%	319
2023 Q3	$320K	Sell	6,366 -787	-11%	-$39.4K	0.03%	291
2023 Q2	$357K	Buy	7,153 +1,194	+20%	+$59.2K	0.03%	252
2023 Q1	$295K	Sell	5,959 -8,525	-59%	-$423K	0.02%	282
2022 Q4	$713K	Buy	14,484 +302	+2%	+$14.8K	0.06%	206
2022 Q3	$696K	Buy	14,182 +816	+6%	+$40.2K	0.07%	194
2022 Q2	$655K	Sell	13,366 -564	-4%	-$28K	0.06%	193
2022 Q1	$699K	Buy	+13,930	New	+$701K	0.05%	213

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Venturi Wealth Management's JAAA Position: Q3 2024 in Review

Venturi Wealth Management sold out of Janus Henderson AAA CLO ETF (JAAA) in Q3 2024, closing a stake of 1,287 shares — an estimated $65.5K sold.

Venturi Wealth Management first reported a position in JAAA in Q1 2022 and held it in 10 quarters. The position peaked at $713K in Q4 2022. 554 funds tracked by Wall St. Rank hold JAAA as of Q3 2024.

Venturi Wealth Management reported no remaining Janus Henderson AAA CLO ETF position as of Q3 2024 after selling out during the quarter.
Venturi Wealth Management sold 1,287 Janus Henderson AAA CLO ETF shares in Q3 2024, an estimated $65.5K.
Venturi Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and held it in 10 quarters.
Venturi Wealth Management's Janus Henderson AAA CLO ETF position peaked at $713K in Q4 2022.
554 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2024.

Based on Venturi Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.