CB
JAAA icon

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

Community 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
Q1 		$1.65M Buy
32,702
+489
+2% +$24.8K 0.2% 103
2025
Q4 		$1.63M Buy
32,213
+930
+3% +$47.1K 0.19% 107
2025
Q3 		$1.59M Buy
31,283
+286
+0.9% +$14.5K 0.19% 110
2025
Q2 		$1.57M Sell
30,997
-9,095
-23% -$459K 0.21% 107
2025
Q1 		$2.03M Buy
40,092
+17,579
+78% +$893K 0.27% 87
2024
Q4 		$1.14M Buy
22,513
+1,470
+7% +$74.7K 0.15% 125
2024
Q3 		$1.07M Sell
21,043
-39,673
-65% -$2.01M 0.14% 131
2024
Q2 		$3.09M Buy
60,716
+50,296
+483% +$2.55M 0.41% 64
2024
Q1 		$529K Buy
+10,420
New +$527K 0.07% 168
2023
Q2 		– Sell
-65,750
Closed -$3.25M – 450
2023
Q1 		$3.25M Sell
65,750
-1,585
-2% -$78.7K 0.44% 60
2022
Q4 		$3.32M Sell
67,335
-10,030
-13% -$492K 0.46% 60
2022
Q3 		$3.8M Sell
77,365
-245
-0.3% -$12.1K 0.58% 48
2022
Q2 		$3.81M Sell
77,610
-10,280
-12% -$510K 0.54% 51
2022
Q1 		$4.41M Buy
87,890
+47,890
+120% +$2.41M 0.54% 51
2021
Q4 		$2.02M Buy
+40,000
New +$2.02M 0.23% 96

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Community Bank's JAAA Position: Q1 2026 in Review

Community Bank increased its Janus Henderson AAA CLO ETF (JAAA) stake by 1.5% in Q1 2026, buying an estimated $24.8K and bringing the position to 32,702 shares worth $1.65M. The position accounts for 0.2% of the portfolio, ranked #103.

Community Bank first reported a position in JAAA in Q4 2021 and has held it in 15 quarters since. The position peaked at $4.41M in Q1 2022. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Community Bank held 32,702 shares of Janus Henderson AAA CLO ETF worth $1.65M as of Q1 2026.
  • Community Bank bought 489 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $24.8K.
  • Janus Henderson AAA CLO ETF made up 0.2% of Community Bank's portfolio in Q1 2026, its #103 holding.
  • Community Bank first reported a position in Janus Henderson AAA CLO ETF in Q4 2021 and has held it in 15 quarters since.
  • Community Bank's Janus Henderson AAA CLO ETF position peaked at $4.41M in Q1 2022.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Community Bank's 13F filing for Q1 2026, filed 12 May 2026.