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WP Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

WP Advisors’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 		– Sell
-80,739
Closed -$4.06M – 106
2023
Q3 		$4.06M Buy
+80,739
New +$4.04M 1.68% 14
2023
Q2 		– Sell
-97,272
Closed -$4.82M – 102
2023
Q1 		$4.82M Buy
97,272
+266
+0.3% +$13.2K 1.99% 16
2022
Q4 		$4.78M Sell
97,006
-41,849
-30% -$2.05M 2.14% 15
2022
Q3 		$6.82M Buy
138,855
+977
+0.7% +$48.1K 3.09% 10
2022
Q2 		$6.76M Buy
137,878
+14,438
+12% +$717K 2.94% 10
2022
Q1 		$6.2M Buy
+123,440
New +$6.21M 2.55% 10

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 $104B AUM 28.3% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WP Advisors's JAAA Position: Q4 2023 in Review

WP Advisors sold out of Janus Henderson AAA CLO ETF (JAAA) in Q4 2023, closing a stake of 80,739 shares — an estimated $4.06M sold.

WP Advisors first reported a position in JAAA in Q1 2022 and held it in 6 quarters. The position peaked at $6.82M in Q3 2022. 304 funds tracked by Wall St. Rank hold JAAA as of Q4 2023.

  • WP Advisors reported no remaining Janus Henderson AAA CLO ETF position as of Q4 2023 after selling out during the quarter.
  • WP Advisors sold 80,739 Janus Henderson AAA CLO ETF shares in Q4 2023, an estimated $4.06M.
  • WP Advisors first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and held it in 6 quarters.
  • WP Advisors's Janus Henderson AAA CLO ETF position peaked at $6.82M in Q3 2022.
  • 304 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q4 2023.

Based on WP Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.