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Security Financial Services’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Security Financial Services’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 		$283K Sell
5,604
-2,134
-28% -$108K 0.04% 171
2026
Q1 		$390K Buy
7,738
+1,909
+33% +$96.6K 0.06% 148
2025
Q4 		$295K Buy
+5,829
New +$295K 0.05% 181

Other funds holding JAAA

GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AP
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
BB
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
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Security Financial Services's JAAA Position: Q2 2026 in Review

Security Financial Services reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 28% in Q2 2026, selling an estimated $108K and leaving 5,604 shares worth $283K. The position accounts for 0.04% of the portfolio, ranked #171.

Security Financial Services first reported a position in JAAA in Q4 2025 and has held it in 3 quarters since. The position peaked at $390K in Q1 2026. 203 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Security Financial Services held 5,604 shares of Janus Henderson AAA CLO ETF worth $283K as of Q2 2026.
  • Security Financial Services sold 2,134 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $108K.
  • Janus Henderson AAA CLO ETF made up 0.04% of Security Financial Services's portfolio in Q2 2026, its #171 holding.
  • Security Financial Services first reported a position in Janus Henderson AAA CLO ETF in Q4 2025 and has held it in 3 quarters since.
  • Security Financial Services's Janus Henderson AAA CLO ETF position peaked at $390K in Q1 2026.
  • 203 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

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