Vigilant Capital Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Vigilant Capital 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 Q2	$17.2M	Buy	344,518 +17,422	+5%	+$864K	1.28%	35
2023 Q1	$16.2M	Buy	327,096 +9,109	+3%	+$452K	1.31%	35
2022 Q4	$15.7M	Buy	317,987 +4,111	+1%	+$202K	1.34%	36
2022 Q3	$15.4M	Buy	313,876 +9,585	+3%	+$472K	1.45%	34
2022 Q2	$14.9M	Buy	304,291 +6,669	+2%	+$331K	1.29%	37
2022 Q1	$14.9M	Sell	297,622 -7,927	-3%	-$399K	1.14%	37
2021 Q4	$15.4M	Buy	+305,549	New	+$15.4M	1.08%	41

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Vigilant Capital Management's JAAA Position: Q2 2023 in Review

Vigilant Capital Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 5.3% in Q2 2023, buying an estimated $864K and bringing the position to 344,518 shares worth $17.2M. The position accounts for 1.28% of the portfolio, ranked #35.

Vigilant Capital Management first reported a position in JAAA in Q4 2021 and has held it in 7 quarters since. 219 funds tracked by Wall St. Rank hold JAAA as of Q2 2023.

Vigilant Capital Management held 344,518 shares of Janus Henderson AAA CLO ETF worth $17.2M as of Q2 2023.
Vigilant Capital Management bought 17,422 Janus Henderson AAA CLO ETF shares in Q2 2023, an estimated $864K.
Janus Henderson AAA CLO ETF made up 1.28% of Vigilant Capital Management's portfolio in Q2 2023, its #35 holding.
Vigilant Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q4 2021 and has held it in 7 quarters since.
219 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.