Commerce Bank’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Commerce Bank’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	$40.2M	Sell	795,424 -284,525	-26%	-$14.4M	0.18%	118
2026 Q1	$54.4M	Sell	1,079,949 -788,357	-42%	-$39.9M	0.26%	87
2025 Q4	$94.5M	Buy	1,868,306 +216,090	+13%	+$10.9M	0.52%	41
2025 Q3	$83.9M	Buy	1,652,216 +68,176	+4%	+$3.46M	0.47%	50
2025 Q2	$80.4M	Buy	1,584,040 +335,504	+27%	+$16.9M	0.47%	49
2025 Q1	$63.3M	Buy	1,248,536 +1,170,520	+1,500%	+$59.4M	0.4%	64
2024 Q4	$3.96M	Buy	+78,016	New	+$3.96M	0.02%	357

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

Commerce Bank's JAAA Position: Q2 2026 in Review

Commerce Bank reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 26% in Q2 2026, selling an estimated $14.4M and leaving 795,424 shares worth $40.2M. The position accounts for 0.18% of the portfolio, ranked #118.

Commerce Bank first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $94.5M in Q4 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Commerce Bank held 795,424 shares of Janus Henderson AAA CLO ETF worth $40.2M as of Q2 2026.
Commerce Bank sold 284,525 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $14.4M.
Janus Henderson AAA CLO ETF made up 0.18% of Commerce Bank's portfolio in Q2 2026, its #118 holding.
Commerce Bank first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
Commerce Bank's Janus Henderson AAA CLO ETF position peaked at $94.5M in Q4 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.