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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
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 $290M AUM 0.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return