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
Q1 		$351K Sell
7,183
-19,693
-73% -$997K ﹤0.01% 2237
2025
Q4 		$1.36M Buy
26,876
+12,011
+81% +$608K ﹤0.01% 1732
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 $1.37T AUM 24.88% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Corient Private Wealth's JAAA Position: Q1 2026 in Review

Corient Private Wealth reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 73% in Q1 2026, selling an estimated $997K and leaving 7,183 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #2237.

Corient Private Wealth first reported a position in JAAA in Q4 2022 and has held it in 14 quarters since. The position peaked at $18.2M in Q3 2024. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Corient Private Wealth held 7,183 shares of Janus Henderson AAA CLO ETF worth $351K as of Q1 2026.
  • Corient Private Wealth sold 19,693 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $997K.
  • Janus Henderson AAA CLO ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2237 holding.
  • Corient Private Wealth first reported a position in Janus Henderson AAA CLO ETF in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Janus Henderson AAA CLO ETF position peaked at $18.2M in Q3 2024.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.