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WealthSource Partners’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

WealthSource Partners’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
Q4 		$9.24M Buy
183,744
+157,317
+595% +$7.9M 0.6% 28
2023
Q3 		$1.33M Buy
26,427
+10,611
+67% +$532K 0.09% 163
2023
Q2 		$788K Buy
15,816
+7,364
+87% +$365K 0.05% 228
2023
Q1 		$418K Buy
+8,452
New +$419K 0.03% 343

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WealthSource Partners's JAAA Position: Q4 2023 in Review

WealthSource Partners increased its Janus Henderson AAA CLO ETF (JAAA) stake by 595% in Q4 2023, buying an estimated $7.9M and bringing the position to 183,744 shares worth $9.24M. The position accounts for 0.6% of the portfolio, ranked #28.

WealthSource Partners first reported a position in JAAA in Q1 2023 and has held it in 4 quarters since. 304 funds tracked by Wall St. Rank hold JAAA as of Q4 2023.

  • WealthSource Partners held 183,744 shares of Janus Henderson AAA CLO ETF worth $9.24M as of Q4 2023.
  • WealthSource Partners bought 157,317 Janus Henderson AAA CLO ETF shares in Q4 2023, an estimated $7.9M.
  • Janus Henderson AAA CLO ETF made up 0.6% of WealthSource Partners's portfolio in Q4 2023, its #28 holding.
  • WealthSource Partners first reported a position in Janus Henderson AAA CLO ETF in Q1 2023 and has held it in 4 quarters since.
  • 304 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.