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

Cornerstone Advisory’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	$20.8M	Sell	413,574 -5,602	-1%	-$284K	1.97%	14
2025 Q4	$21.2M	Sell	419,176 -71,378	-15%	-$3.61M	2.02%	14
2025 Q3	$24.9M	Sell	490,554 -13,091	-3%	-$664K	2.45%	11
2025 Q2	$25.6M	Buy	503,645 +5,290	+1%	+$267K	2.74%	8
2025 Q1	$25.1M	Sell	498,355 -60,173	-11%	-$3.06M	2.93%	7
2024 Q4	$28.4M	Buy	558,528 +342,885	+159%	+$17.4M	3.23%	5
2024 Q3	$11M	Sell	215,643 -29,427	-12%	-$1.49M	1.44%	20
2024 Q2	$12.5M	Buy	245,070 +9,289	+4%	+$471K	1.75%	15
2024 Q1	$12M	Buy	235,781 +119,696	+103%	+$6.05M	1.71%	15
2023 Q4	$5.84M	Buy	116,085 +64,319	+124%	+$3.23M	0.91%	27
2023 Q3	$2.61M	Buy	51,766 +26,170	+102%	+$1.31M	0.46%	46
2023 Q2	$1.28M	Buy	25,596 +11,894	+87%	+$590K	0.22%	66
2023 Q1	$678K	Buy	+13,702	New	+$680K	0.12%	115

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cornerstone Advisory's JAAA Position: Q1 2026 in Review

Cornerstone Advisory reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 1.3% in Q1 2026, selling an estimated $284K and leaving 413,574 shares worth $20.8M. The position accounts for 1.97% of the portfolio, ranked #14.

Cornerstone Advisory first reported a position in JAAA in Q1 2023 and has held it in 13 quarters since. The position peaked at $28.4M in Q4 2024. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Cornerstone Advisory held 413,574 shares of Janus Henderson AAA CLO ETF worth $20.8M as of Q1 2026.
Cornerstone Advisory sold 5,602 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $284K.
Janus Henderson AAA CLO ETF made up 1.97% of Cornerstone Advisory's portfolio in Q1 2026, its #14 holding.
Cornerstone Advisory first reported a position in Janus Henderson AAA CLO ETF in Q1 2023 and has held it in 13 quarters since.
Cornerstone Advisory's Janus Henderson AAA CLO ETF position peaked at $28.4M in Q4 2024.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Cornerstone Advisory's 13F filing for Q1 2026, filed 4 May 2026.