GTS Securities’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
2026
Q2
$397K Buy
+7,857
New +$398K 0.01% 832
2025
Q4
Sell
-4,544
Closed -$231K 1607
2025
Q3
$231K Sell
4,544
-32,831
-88% -$1.66M 0.01% 1197
2025
Q2
$1.9M Buy
37,375
+22,853
+157% +$1.15M 0.08% 189
2025
Q1
$736K Buy
+14,522
New +$737K 0.03% 514

Other funds holding JAAA

GTS Securities's JAAA Position: Q2 2026 in Review

GTS Securities opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q2 2026: 7,857 shares worth $397K. The stake represents 0.01% of the portfolio and ranks #832 among its holdings. This is a return to the name: GTS Securities previously reported a position in JAAA as recently as Q3 2025.

GTS Securities first reported a position in JAAA in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.9M in Q2 2025. 906 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • GTS Securities held 7,857 shares of Janus Henderson AAA CLO ETF worth $397K as of Q2 2026.
  • Janus Henderson AAA CLO ETF was a new GTS Securities position in Q2 2026.
  • Janus Henderson AAA CLO ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #832 holding.
  • GTS Securities first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 4 quarters since.
  • GTS Securities's Janus Henderson AAA CLO ETF position peaked at $1.9M in Q2 2025.
  • 906 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.