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 Q2	$444K	Sell	8,794 -36,716	-81%	-$1.86M	0.04%	647
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 $1.55T 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

Two Sigma Securities's JAAA Position: Q2 2026 in Review

Two Sigma Securities reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 81% in Q2 2026, selling an estimated $1.86M and leaving 8,794 shares worth $444K. The position accounts for 0.04% of the portfolio, ranked #647.

Two Sigma Securities first reported a position in JAAA in Q1 2023 and has held it in 5 quarters since. The position peaked at $2.37M in Q3 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Two Sigma Securities held 8,794 shares of Janus Henderson AAA CLO ETF worth $444K as of Q2 2026.
Two Sigma Securities sold 36,716 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.86M.
Janus Henderson AAA CLO ETF made up 0.04% of Two Sigma Securities's portfolio in Q2 2026, its #647 holding.
Two Sigma Securities first reported a position in Janus Henderson AAA CLO ETF in Q1 2023 and has held it in 5 quarters since.
Two Sigma Securities's Janus Henderson AAA CLO ETF position peaked at $2.37M in Q3 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.