TFR Capital’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

TFR Capital’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	$3.72M	Sell	73,679 -2,115	-3%	-$107K	1.05%	24
2026 Q1	$3.82M	Buy	75,794 +2,239	+3%	+$113K	1.17%	21
2025 Q4	$3.72M	Buy	73,555 +3,384	+5%	+$171K	1.23%	20
2025 Q3	$3.56M	Buy	70,171 +10,927	+18%	+$554K	1.19%	19
2025 Q2	$3.01M	Buy	59,244 +5,290	+10%	+$267K	1.09%	19
2025 Q1	$2.74M	Buy	53,954 +42,966	+391%	+$2.18M	1.14%	21
2024 Q4	$557K	Buy	+10,988	New	+$558K	0.28%	68

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

TFR Capital's JAAA Position: Q2 2026 in Review

TFR Capital reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 2.8% in Q2 2026, selling an estimated $107K and leaving 73,679 shares worth $3.72M. The position accounts for 1.05% of the portfolio, ranked #24.

TFR Capital first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.82M in Q1 2026. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

TFR Capital held 73,679 shares of Janus Henderson AAA CLO ETF worth $3.72M as of Q2 2026.
TFR Capital sold 2,115 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $107K.
Janus Henderson AAA CLO ETF made up 1.05% of TFR Capital's portfolio in Q2 2026, its #24 holding.
TFR Capital first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
TFR Capital's Janus Henderson AAA CLO ETF position peaked at $3.82M in Q1 2026.
905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.