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Coston McIsaac & Partners’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Coston McIsaac & Partners’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 		$4K Hold
93
– – ﹤0.01% 701
2026
Q1 		$4K Hold
93
– – ﹤0.01% 701
2025
Q4 		$4K Hold
93
– – ﹤0.01% 681
2025
Q3 		$4K Buy
+93
New +$4.71K ﹤0.01% 655

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allianz
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Coston McIsaac & Partners's JAAA Position: Q2 2026 in Review

Coston McIsaac & Partners held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q2 2026 at 93 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

Coston McIsaac & Partners first reported a position in JAAA in Q3 2025 and has held it in 4 quarters since. 907 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Coston McIsaac & Partners held 93 shares of Janus Henderson AAA CLO ETF worth $4K as of Q2 2026.
  • Coston McIsaac & Partners left its Janus Henderson AAA CLO ETF share count unchanged in Q2 2026.
  • Janus Henderson AAA CLO ETF made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #701 holding.
  • Coston McIsaac & Partners first reported a position in Janus Henderson AAA CLO ETF in Q3 2025 and has held it in 4 quarters since.
  • 907 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.