WA
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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 1.69% 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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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 $59.6B AUM 29.42% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 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
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return