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

Country Club 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
2025
Q3 		$8.26M Sell
162,673
-4,534
-3% -$230K 0.49% 51
2025
Q2 		$8.49M Buy
167,207
+2,239
+1% +$113K 0.53% 49
2025
Q1 		$8.35M Buy
164,968
+104,883
+175% +$5.33M 0.56% 47
2024
Q4 		$3.05M Buy
+60,085
New +$3.05M 0.2% 120

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Country Club Bank's JAAA Position: Q3 2025 in Review

Country Club Bank reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 2.7% in Q3 2025, selling an estimated $230K and leaving 162,673 shares worth $8.26M. The position accounts for 0.49% of the portfolio, ranked #51.

Country Club Bank first reported a position in JAAA in Q4 2024 and has held it in 4 quarters since. The position peaked at $8.49M in Q2 2025. 787 funds tracked by Wall St. Rank hold JAAA as of Q3 2025.

  • Country Club Bank held 162,673 shares of Janus Henderson AAA CLO ETF worth $8.26M as of Q3 2025.
  • Country Club Bank sold 4,534 Janus Henderson AAA CLO ETF shares in Q3 2025, an estimated $230K.
  • Janus Henderson AAA CLO ETF made up 0.49% of Country Club Bank's portfolio in Q3 2025, its #51 holding.
  • Country Club Bank first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 4 quarters since.
  • Country Club Bank's Janus Henderson AAA CLO ETF position peaked at $8.49M in Q2 2025.
  • 787 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.