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Janus Henderson AAA CLO ETF
JAAA
JAAA
50.67
USD
-0.01
0.02%
At close
Updated
Aug 25, 4:00 PM EDT
Pre-market
After hours
50.67
0.00
0%
1 day
-0.02%
5 days
0.1%
1 month
0.02%
3 months
-0.06%
6 months
-0.14%
Year to date
0.12%
1 year
-0.2%
5 years
0.28%
10 years
1.28%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
KAS
26
Kestra Advisory Services
Austin,
Texas
| $222K | -$25.7K | -509 | -10% |
|
| 27 |
RMAM
27
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| $206K | +$206K | +4,075 | New |
|
| 28 |
CI
28
CX Institutional
Auburn,
Indiana
| $152K | +$152K | +3,001 | New |
|
| 29 |
GWM
29
Geneos Wealth Management
Englewood,
Colorado
| $151K | – | – | – |
|
| 30 |
CFGS
30
Concourse Financial Group Securities
Birmingham,
Alabama
| $95K | +$95K | +1,881 | New |
|
| 31 |
WT
31
Washington Trust
Westerly,
Rhode Island
| $50K | +$24.7K | +490 | +98% |
|
| 32 |
VF
32
Virtu Financial
New York
| – | -$4.74M | -94,005 | Closed |
|
| 33 |
BCI
33
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$2.52M | -50,000 | Closed |
|
| 34 |
34
Citadel Advisors
Miami,
Florida
| – | -$2.08M | -41,180 | Closed |
|
| 35 |
35
JP Morgan Chase
New York
| – | -$1.6M | -31,748 | Closed |
|
| 36 |
QCIG
36
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$332K | -6,589 | Closed |
|
| 37 |
37
UBS Group
Zurich,
Switzerland
| – | -$138K | -2,743 | Closed |
|