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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
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
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 $376B 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 $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return