TRCT
JAAA icon

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
Q2 		$5.43M Sell
107,591
-365,848
-77% -$18.5M 0.13% 131
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 $1.55T AUM 33.47% 1-Year Est. Return
A
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

Tower Research Capital (TRC)'s JAAA Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 77% in Q2 2026, selling an estimated $18.5M and leaving 107,591 shares worth $5.43M. The position accounts for 0.13% of the portfolio, ranked #131.

Tower Research Capital (TRC) first reported a position in JAAA in Q2 2025 and has held it in 3 quarters since. The position peaked at $23.8M in Q1 2026. 906 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Tower Research Capital (TRC) held 107,591 shares of Janus Henderson AAA CLO ETF worth $5.43M as of Q2 2026.
  • Tower Research Capital (TRC) sold 365,848 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $18.5M.
  • Janus Henderson AAA CLO ETF made up 0.13% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #131 holding.
  • Tower Research Capital (TRC) first reported a position in Janus Henderson AAA CLO ETF in Q2 2025 and has held it in 3 quarters since.
  • Tower Research Capital (TRC)'s Janus Henderson AAA CLO ETF position peaked at $23.8M in Q1 2026.
  • 906 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.