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Community Bank & Trust (Waco, Texas)’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Community Bank & Trust (Waco, Texas)’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 		$302K Hold
5,979
– – 0.05% 134
2026
Q1 		$301K Buy
5,979
+479
+9% +$24.2K 0.06% 131
2025
Q4 		$278K Buy
+5,500
New +$278K 0.06% 133

Other funds holding JAAA

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Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s JAAA Position: Q2 2026 in Review

Community Bank & Trust (Waco, Texas) held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q2 2026 at 5,979 shares worth $302K. The position accounts for 0.05% of the portfolio, ranked #134.

Community Bank & Trust (Waco, Texas) first reported a position in JAAA in Q4 2025 and has held it in 3 quarters since. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Community Bank & Trust (Waco, Texas) held 5,979 shares of Janus Henderson AAA CLO ETF worth $302K as of Q2 2026.
  • Community Bank & Trust (Waco, Texas) left its Janus Henderson AAA CLO ETF share count unchanged in Q2 2026.
  • Janus Henderson AAA CLO ETF made up 0.05% of Community Bank & Trust (Waco, Texas)'s portfolio in Q2 2026, its #134 holding.
  • Community Bank & Trust (Waco, Texas) first reported a position in Janus Henderson AAA CLO ETF in Q4 2025 and has held it in 3 quarters since.
  • 903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2026, filed 4 Aug 2026.