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 Q2	$1.63M	Sell	32,347 -355	-1%	-$18K	0.18%	108
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 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

Community Bank's JAAA Position: Q2 2026 in Review

Community Bank reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 1.1% in Q2 2026, selling an estimated $18K and leaving 32,347 shares worth $1.63M. The position accounts for 0.18% of the portfolio, ranked #108.

Community Bank first reported a position in JAAA in Q4 2021 and has held it in 16 quarters since. The position peaked at $4.41M in Q1 2022. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Community Bank held 32,347 shares of Janus Henderson AAA CLO ETF worth $1.63M as of Q2 2026.
Community Bank sold 355 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $18K.
Janus Henderson AAA CLO ETF made up 0.18% of Community Bank's portfolio in Q2 2026, its #108 holding.
Community Bank first reported a position in Janus Henderson AAA CLO ETF in Q4 2021 and has held it in 16 quarters since.
Community Bank's Janus Henderson AAA CLO ETF position peaked at $4.41M in Q1 2022.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

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