Corient Private Wealth
JAAA icon

Corient Private Wealth’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Corient Private Wealth’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
2026
Q2 		$442K Buy
8,751
+1,568
+22% +$79.3K ﹤0.01% 2314
2026
Q1 		$351K Sell
7,183
-6,255
-47% -$317K ﹤0.01% 2237
2025
Q4 		$680K Sell
13,438
-1,427
-10% -$72.2K ﹤0.01% 1709
2025
Q3 		$755K Buy
14,865
+8,386
+129% +$425K ﹤0.01% 1566
2025
Q2 		$329K Sell
6,479
-327,487
-98% -$16.5M ﹤0.01% 1936
2025
Q1 		$16.9M Sell
333,966
-4,181
-1% -$212K 0.03% 416
2024
Q4 		$17.1M Sell
338,147
-19,775
-6% -$1M 0.03% 419
2024
Q3 		$18.2M Buy
357,922
+31,666
+10% +$1.61M 0.03% 435
2024
Q2 		$16.6M Buy
326,256
+8,836
+3% +$448K 0.03% 423
2024
Q1 		$16.1M Buy
317,420
+57,713
+22% +$2.92M 0.03% 429
2023
Q4 		$13.1M Buy
259,707
+62,274
+32% +$3.13M 0.02% 468
2023
Q3 		$9.9M Buy
197,433
+85,847
+77% +$4.3M 0.02% 481
2023
Q2 		$5.56M Buy
111,586
+103,418
+1,266% +$5.13M 0.01% 603
2023
Q1 		$404K Sell
8,168
-123
-1% -$6.11K ﹤0.01% 1468
2022
Q4 		$408K Buy
+8,291
New +$407K ﹤0.01% 1216

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Corient Private Wealth's JAAA Position: Q2 2026 in Review

Corient Private Wealth increased its Janus Henderson AAA CLO ETF (JAAA) stake by 22% in Q2 2026, buying an estimated $79.3K and bringing the position to 8,751 shares worth $442K. The position accounts for ﹤0.01% of the portfolio, ranked #2314.

Corient Private Wealth first reported a position in JAAA in Q4 2022 and has held it in 15 quarters since. The position peaked at $18.2M in Q3 2024. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Corient Private Wealth held 8,751 shares of Janus Henderson AAA CLO ETF worth $442K as of Q2 2026.
  • Corient Private Wealth bought 1,568 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $79.3K.
  • Janus Henderson AAA CLO ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2314 holding.
  • Corient Private Wealth first reported a position in Janus Henderson AAA CLO ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Janus Henderson AAA CLO ETF position peaked at $18.2M in Q3 2024.
  • 905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.