First Financial Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

First Financial Group’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 Q3	$1.18M	Sell	23,290 -540	-2%	-$27.3K	0.9%	29
2026 Q2	$1.2M	Sell	23,830 -1,500	-6%	-$75.9K	0.87%	30
2026 Q1	$1.28M	Sell	25,330 -690	-3%	-$34.9K	1.04%	27
2025 Q4	$1.32M	Buy	26,020 +11,150	+75%	+$564K	1.12%	26
2025 Q3	$755K	Buy	14,870 +10,250	+222%	+$520K	0.65%	34
2025 Q2	$234K	Hold	4,620	–	–	0.23%	64
2025 Q1	$234K	Sell	4,620 -955	-17%	-$48.5K	0.27%	57
2024 Q4	$283K	Buy	+5,575	New	+$283K	0.31%	49

Other funds holding JAAA

RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

First Financial Group's JAAA Position: Q3 2026 in Review

First Financial Group reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 2.3% in Q3 2026, selling an estimated $27.3K and leaving 23,290 shares worth $1.18M. The position accounts for 0.9% of the portfolio, ranked #29.

First Financial Group first reported a position in JAAA in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.32M in Q4 2025. 436 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

First Financial Group held 23,290 shares of Janus Henderson AAA CLO ETF worth $1.18M as of Q3 2026.
First Financial Group sold 540 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $27.3K.
Janus Henderson AAA CLO ETF made up 0.9% of First Financial Group's portfolio in Q3 2026, its #29 holding.
First Financial Group first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 8 quarters since.
First Financial Group's Janus Henderson AAA CLO ETF position peaked at $1.32M in Q4 2025.
436 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on First Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.