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

Cornerstone Wealth Group’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	$990K	Sell	19,614 -50,222	-72%	-$2.54M	0.06%	170
2026 Q1	$3.53M	Buy	69,836 +15,364	+28%	+$778K	0.23%	108
2025 Q4	$2.76M	Buy	54,472 +1,773	+3%	+$89.7K	0.19%	108
2025 Q3	$2.68M	Sell	52,699 -73,565	-58%	-$3.73M	0.18%	106
2025 Q2	$6.41M	Sell	126,264 -1,447	-1%	-$73.1K	0.48%	58
2025 Q1	$6.48M	Buy	127,711 +10,709	+9%	+$544K	0.54%	54
2024 Q4	$5.93M	Buy	117,002 +6,635	+6%	+$337K	0.48%	52
2024 Q3	$5.62M	Sell	110,367 -237,047	-68%	-$12M	0.46%	55
2024 Q2	$17.7M	Buy	347,414 +3,295	+1%	+$167K	1.57%	11
2024 Q1	$17.5M	Buy	344,119 +4,945	+1%	+$250K	1.61%	9
2023 Q4	$17.1M	Sell	339,174 -8,157	-2%	-$410K	2.44%	7
2023 Q3	$17.5M	Buy	347,331 +7,150	+2%	+$358K	3.1%	6
2023 Q2	$17M	Buy	340,181 +14,166	+4%	+$703K	3.07%	4
2023 Q1	$16.1M	Buy	+326,015	New	+$16.2M	2.87%	6

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 Wealth Group's JAAA Position: Q2 2026 in Review

Cornerstone Wealth Group reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 72% in Q2 2026, selling an estimated $2.54M and leaving 19,614 shares worth $990K. The position accounts for 0.06% of the portfolio, ranked #170.

Cornerstone Wealth Group first reported a position in JAAA in Q1 2023 and has held it in 14 quarters since. The position peaked at $17.7M in Q2 2024. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Cornerstone Wealth Group held 19,614 shares of Janus Henderson AAA CLO ETF worth $990K as of Q2 2026.
Cornerstone Wealth Group sold 50,222 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $2.54M.
Janus Henderson AAA CLO ETF made up 0.06% of Cornerstone Wealth Group's portfolio in Q2 2026, its #170 holding.
Cornerstone Wealth Group first reported a position in Janus Henderson AAA CLO ETF in Q1 2023 and has held it in 14 quarters since.
Cornerstone Wealth Group's Janus Henderson AAA CLO ETF position peaked at $17.7M in Q2 2024.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Cornerstone Wealth Group's 13F filing for Q2 2026, filed 27 Jul 2026.