Border to Coast Pensions Partnership’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Border to Coast Pensions Partnership’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	$5.04M	Buy	100,000 +10,000	+11%	+$506K	0.07%	89
2026 Q1	$4.55M	Sell	90,000 -110,000	-55%	-$5.57M	0.08%	88
2025 Q4	$10.1M	Sell	200,000 -200,000	-50%	-$10.1M	0.18%	77
2025 Q3	$20.3M	Sell	400,000 -200,000	-33%	-$10.1M	0.35%	68
2025 Q2	$30.4M	Hold	600,000	–	–	0.56%	58
2025 Q1	$30.4M	Hold	600,000	–	–	0.62%	57
2024 Q4	$30.4M	Sell	600,000 -450,000	-43%	-$22.9M	0.6%	59
2024 Q3	$53.3M	Buy	+1,050,000	New	+$53.3M	1.09%	29

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

Border to Coast Pensions Partnership's JAAA Position: Q2 2026 in Review

Border to Coast Pensions Partnership increased its Janus Henderson AAA CLO ETF (JAAA) stake by 11% in Q2 2026, buying an estimated $506K and bringing the position to 100,000 shares worth $5.04M. The position accounts for 0.07% of the portfolio, ranked #89.

Border to Coast Pensions Partnership first reported a position in JAAA in Q3 2024 and has held it in 8 quarters since. The position peaked at $53.3M in Q3 2024. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Border to Coast Pensions Partnership held 100,000 shares of Janus Henderson AAA CLO ETF worth $5.04M as of Q2 2026.
Border to Coast Pensions Partnership bought 10,000 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $506K.
Janus Henderson AAA CLO ETF made up 0.07% of Border to Coast Pensions Partnership's portfolio in Q2 2026, its #89 holding.
Border to Coast Pensions Partnership first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 8 quarters since.
Border to Coast Pensions Partnership's Janus Henderson AAA CLO ETF position peaked at $53.3M in Q3 2024.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Border to Coast Pensions Partnership's 13F filing for Q2 2026, filed 27 Jul 2026.