Cornerstone Advisors Asset Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Cornerstone Advisors Asset Management’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	$32.3M	Buy	639,953 +65,810	+11%	+$3.33M	4.23%	5
2026 Q1	$28.9M	Buy	574,143 +9,511	+2%	+$481K	4.46%	6
2025 Q4	$28.6M	Buy	564,632 +14,995	+3%	+$759K	4.63%	6
2025 Q3	$27.9M	Buy	549,637 +6,520	+1%	+$330K	4.88%	6
2025 Q2	$27.6M	Buy	543,117 +12,734	+2%	+$643K	5.31%	6
2025 Q1	$26.9M	Sell	530,383 -8,342	-2%	-$424K	5.51%	6
2024 Q4	$27.3M	Buy	538,725 +1,952	+0.4%	+$99.1K	5.9%	5
2024 Q3	$27.3M	Buy	536,773 +58,665	+12%	+$2.98M	6.04%	5
2024 Q2	$24.3M	Buy	+478,108	New	+$24.2M	6.87%	3

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cornerstone Advisors Asset Management's JAAA Position: Q2 2026 in Review

Cornerstone Advisors Asset Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 11% in Q2 2026, buying an estimated $3.33M and bringing the position to 639,953 shares worth $32.3M. The position accounts for 4.23% of the portfolio, ranked #5.

Cornerstone Advisors Asset Management first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Cornerstone Advisors Asset Management held 639,953 shares of Janus Henderson AAA CLO ETF worth $32.3M as of Q2 2026.
Cornerstone Advisors Asset Management bought 65,810 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $3.33M.
Janus Henderson AAA CLO ETF made up 4.23% of Cornerstone Advisors Asset Management's portfolio in Q2 2026, its #5 holding.
Cornerstone Advisors Asset Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.