Cornerstone Advisory’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$24.9M Sell
2025
Q2
$25.6M Buy
2025
Q1
$25.1M Sell
2024
Q4
$28.4M Buy
2024
Q3
$11M Sell
2024
Q2
$12.5M Buy
2024
Q1
$12M Buy
2023
Q4
$5.84M Buy
2023
Q3
$2.61M Buy
2023
Q2
$1.28M Buy
2023
Q1
$678K Buy