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 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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

CFS

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

First Financial Group's JAAA Position: Q2 2026 in Review

First Financial Group reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 5.9% in Q2 2026, selling an estimated $75.9K and leaving 23,830 shares worth $1.2M. The position accounts for 0.87% of the portfolio, ranked #30.

First Financial Group first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.32M in Q4 2025. 185 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

First Financial Group held 23,830 shares of Janus Henderson AAA CLO ETF worth $1.2M as of Q2 2026.
First Financial Group sold 1,500 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $75.9K.
Janus Henderson AAA CLO ETF made up 0.87% of First Financial Group's portfolio in Q2 2026, its #30 holding.
First Financial Group first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
First Financial Group's Janus Henderson AAA CLO ETF position peaked at $1.32M in Q4 2025.
185 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on First Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.