First Heartland Consultants’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

First Heartland Consultants’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	$602K	Buy	11,918 +471	+4%	+$23.8K	0.04%	292
2026 Q1	$577K	Buy	11,447 +1,610	+16%	+$81.5K	0.04%	269
2025 Q4	$498K	Buy	9,837 +259	+3%	+$13.1K	0.04%	298
2025 Q3	$486K	Buy	9,578 +852	+10%	+$43.2K	0.04%	289
2025 Q2	$443K	Buy	8,726 +1,516	+21%	+$76.5K	0.04%	294
2025 Q1	$366K	Buy	7,210 +663	+10%	+$33.7K	0.04%	299
2024 Q4	$332K	Sell	6,547 -55,495	-89%	-$2.82M	0.03%	324
2024 Q3	$3.16M	Sell	62,042 -262,764	-81%	-$13.3M	0.34%	61
2024 Q2	$16.5K	Sell	324,806 -47,609	-13%	-$2.41M	1.15%	11
2024 Q1	$18.9M	Sell	372,415 -140,517	-27%	-$7.1M	1.96%	5
2023 Q4	$25.8M	Buy	512,932 +337,270	+192%	+$16.9M	3.11%	3
2023 Q3	$8.84M	Buy	+175,662	New	+$8.8M	1.11%	22

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 Heartland Consultants's JAAA Position: Q2 2026 in Review

First Heartland Consultants increased its Janus Henderson AAA CLO ETF (JAAA) stake by 4.1% in Q2 2026, buying an estimated $23.8K and bringing the position to 11,918 shares worth $602K. The position accounts for 0.04% of the portfolio, ranked #292.

First Heartland Consultants first reported a position in JAAA in Q3 2023 and has held it in 12 quarters since. The position peaked at $25.8M in Q4 2023. 161 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

First Heartland Consultants held 11,918 shares of Janus Henderson AAA CLO ETF worth $602K as of Q2 2026.
First Heartland Consultants bought 471 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $23.8K.
Janus Henderson AAA CLO ETF made up 0.04% of First Heartland Consultants's portfolio in Q2 2026, its #292 holding.
First Heartland Consultants first reported a position in Janus Henderson AAA CLO ETF in Q3 2023 and has held it in 12 quarters since.
First Heartland Consultants's Janus Henderson AAA CLO ETF position peaked at $25.8M in Q4 2023.
161 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.