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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 |
|
|---|---|---|---|---|---|---|
| 1 |
1
Bank of America
Charlotte,
North Carolina
| $30.2M | +$30.1M | +600,000 | New |
|
| 2 |
2
Janus Henderson Group
London,
| $20.1M | +$20.1M | +400,000 | New |
|
| 3 |
AP
3
Atwood & Palmer
Kansas City,
Missouri
| $16.4M | +$16.3M | +325,676 | New |
|
| 4 |
FEG
4
Financial Enhancement Group
Anderson,
Indiana
| $13.6M | +$13.6M | +271,343 | New |
|
| 5 |
5
JP Morgan Chase
New York
| $13M | +$12.9M | +257,963 | New |
|
| 6 |
6
Citigroup
New York
| $7.54M | +$7.53M | +150,000 | New |
|
| 7 |
BPCM
7
Beach Point Capital Management
Santa Monica,
California
| $5.47M | +$5.46M | +108,869 | New |
|
| 8 |
8
Jane Street
New York
| $3.66M | +$3.65M | +72,785 | New |
|
| 9 |
9
Citadel Advisors
Miami,
Florida
| $2.66M | +$2.66M | +52,962 | New |
|
| 10 |
AA
10
AlphaMark Advisors
Ft. Wright,
Kentucky
| $4K | +$4.01K | +80 | New |
|