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Tower Research Capital (TRC)’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Tower Research Capital (TRC)’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
Q1 		$23.8M Buy
+473,439
New +$24M 0.62% 21
2025
Q3 		– Sell
-4,610
Closed -$234K – 5426
2025
Q2 		$234K Buy
+4,610
New +$233K 0.01% 1639

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Tower Research Capital (TRC)'s JAAA Position: Q1 2026 in Review

Tower Research Capital (TRC) opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q1 2026: 473,439 shares worth $23.8M. The stake represents 0.62% of the portfolio and ranks #21 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in JAAA as recently as Q2 2025.

Tower Research Capital (TRC) first reported a position in JAAA in Q2 2025 and has held it in 2 quarters since. 839 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Tower Research Capital (TRC) held 473,439 shares of Janus Henderson AAA CLO ETF worth $23.8M as of Q1 2026.
  • Janus Henderson AAA CLO ETF was a new Tower Research Capital (TRC) position in Q1 2026.
  • Janus Henderson AAA CLO ETF made up 0.62% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #21 holding.
  • Tower Research Capital (TRC) first reported a position in Janus Henderson AAA CLO ETF in Q2 2025 and has held it in 2 quarters since.
  • 839 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.