Two Sigma Securities’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Two Sigma Securities’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	$2.29M	Buy	+45,510	New	+$2.3M	0.27%	64
2025 Q4	–	Sell	-46,689	Closed	-$2.37M	–	1757
2025 Q3	$2.37M	Buy	46,689 +11,443	+32%	+$580K	0.35%	47
2025 Q2	$1.79M	Buy	+35,246	New	+$1.78M	0.22%	95
2023 Q2	–	Sell	-4,927	Closed	-$244K	–	3078
2023 Q1	$244K	Buy	+4,927	New	+$245K	﹤0.01%	1907

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Two Sigma Securities's JAAA Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q1 2026: 45,510 shares worth $2.29M. The stake represents 0.27% of the portfolio and ranks #64 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in JAAA as recently as Q3 2025.

Two Sigma Securities first reported a position in JAAA in Q1 2023 and has held it in 4 quarters since. The position peaked at $2.37M in Q3 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Two Sigma Securities held 45,510 shares of Janus Henderson AAA CLO ETF worth $2.29M as of Q1 2026.
Janus Henderson AAA CLO ETF was a new Two Sigma Securities position in Q1 2026.
Janus Henderson AAA CLO ETF made up 0.27% of Two Sigma Securities's portfolio in Q1 2026, its #64 holding.
Two Sigma Securities first reported a position in Janus Henderson AAA CLO ETF in Q1 2023 and has held it in 4 quarters since.
Two Sigma Securities's Janus Henderson AAA CLO ETF position peaked at $2.37M in Q3 2025.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.