Adams Wealth Management’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Adams Wealth Management’s Portfolio JBBB Stock Details JBBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.54M	Sell	138,199 -6,218	-4%	-$294K	1.25%	25
2026 Q1	$6.73M	Sell	144,417 -234	-0.2%	-$11.1K	1.48%	21
2025 Q4	$6.9M	Sell	144,651 -508,190	-78%	-$24.3M	1.47%	21
2025 Q3	$31.4M	Sell	652,841 -397,688	-38%	-$19.2M	6.74%	2
2025 Q2	$50.6M	Sell	1,050,529 -72,950	-6%	-$3.5M	9.64%	2
2025 Q1	$54.7M	Buy	1,123,479 +816,377	+266%	+$40.1M	10.74%	2
2024 Q4	$15.1M	Buy	307,102 +65,354	+27%	+$3.21M	2.89%	8
2024 Q3	$11.8M	Buy	241,748 +15,473	+7%	+$756K	2.54%	9
2024 Q2	$11.1M	Buy	226,275 +12,098	+6%	+$592K	2.56%	8
2024 Q1	$10.5M	Buy	214,177 +28,494	+15%	+$1.38M	2.55%	8
2023 Q4	$8.9M	Buy	185,683 +70,920	+62%	+$3.35M	2.63%	9
2023 Q3	$5.45M	Buy	+114,763	New	+$5.41M	1.85%	12

Other funds holding JBBB

Jupiter Topco New York $245B AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCM

TT Capital Management Coto De Caza, California $128M AUM 0.83% 1-Year Est. Return

Markowski Investments Tampa, Florida $454M AUM

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Adams Wealth Management's JBBB Position: Q2 2026 in Review

Adams Wealth Management reduced its Janus Henderson B-BBB CLO ETF (JBBB) stake by 4.3% in Q2 2026, selling an estimated $294K and leaving 138,199 shares worth $6.54M. The position accounts for 1.25% of the portfolio, ranked #25.

Adams Wealth Management first reported a position in JBBB in Q3 2023 and has held it in 12 quarters since. The position peaked at $54.7M in Q1 2025. 194 funds tracked by Wall St. Rank hold JBBB as of Q2 2026.

Adams Wealth Management held 138,199 shares of Janus Henderson B-BBB CLO ETF worth $6.54M as of Q2 2026.
Adams Wealth Management sold 6,218 Janus Henderson B-BBB CLO ETF shares in Q2 2026, an estimated $294K.
Janus Henderson B-BBB CLO ETF made up 1.25% of Adams Wealth Management's portfolio in Q2 2026, its #25 holding.
Adams Wealth Management first reported a position in Janus Henderson B-BBB CLO ETF in Q3 2023 and has held it in 12 quarters since.
Adams Wealth Management's Janus Henderson B-BBB CLO ETF position peaked at $54.7M in Q1 2025.
194 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2026.

Based on Adams Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.