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

TT Capital Management’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	$22.2M	Sell	439,807 -27,598	-6%	-$1.4M	17.3%	1
2026 Q1	$23.5M	Sell	467,405 -48,480	-9%	-$2.45M	19.41%	1
2025 Q4	$26.1M	Sell	515,885 -16,311	-3%	-$825K	20.8%	1
2025 Q3	$27M	Sell	532,196 -10,048	-2%	-$509K	20.65%	1
2025 Q2	$27.5M	Buy	542,244 +16,227	+3%	+$819K	22.31%	1
2025 Q1	$26.7M	Buy	526,017 +109,183	+26%	+$5.54M	22.45%	1
2024 Q4	$21.2M	Buy	+416,834	New	+$21.2M	16.88%	1

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

TT Capital Management's JAAA Position: Q2 2026 in Review

TT Capital Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 5.9% in Q2 2026, selling an estimated $1.4M and leaving 439,807 shares worth $22.2M. The position accounts for 17.3% of the portfolio, ranked #1.

TT Capital Management first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $27.5M in Q2 2025. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

TT Capital Management held 439,807 shares of Janus Henderson AAA CLO ETF worth $22.2M as of Q2 2026.
TT Capital Management sold 27,598 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.4M.
Janus Henderson AAA CLO ETF made up 17.3% of TT Capital Management's portfolio in Q2 2026, its #1 holding.
TT Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
TT Capital Management's Janus Henderson AAA CLO ETF position peaked at $27.5M in Q2 2025.
905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on TT Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.