Advisory Services Network’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Advisory Services Network’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	$316K	Sell	6,667 -2	-0%	-$95	﹤0.01%	1709
2026 Q1	$311K	Sell	6,669 -70	-1%	-$3.33K	﹤0.01%	1568
2025 Q4	$321K	Buy	6,739 +165	+3%	+$7.9K	﹤0.01%	1442
2025 Q3	$317K	Sell	6,574 -2,001	-23%	-$96.6K	﹤0.01%	1435
2025 Q2	$416K	Buy	8,575 +216	+3%	+$10.4K	0.01%	1237
2025 Q1	$407K	Buy	+8,359	New	+$411K	0.01%	1154

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

Advisory Services Network's JBBB Position: Q2 2026 in Review

Advisory Services Network reduced its Janus Henderson B-BBB CLO ETF (JBBB) stake by 0.03% in Q2 2026, selling an estimated $95 and leaving 6,667 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #1709.

Advisory Services Network first reported a position in JBBB in Q1 2025 and has held it in 6 quarters since. The position peaked at $416K in Q2 2025. 194 funds tracked by Wall St. Rank hold JBBB as of Q2 2026.

Advisory Services Network held 6,667 shares of Janus Henderson B-BBB CLO ETF worth $316K as of Q2 2026.
Advisory Services Network sold 2 Janus Henderson B-BBB CLO ETF shares in Q2 2026, an estimated $95.
Janus Henderson B-BBB CLO ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #1709 holding.
Advisory Services Network first reported a position in Janus Henderson B-BBB CLO ETF in Q1 2025 and has held it in 6 quarters since.
Advisory Services Network's Janus Henderson B-BBB CLO ETF position peaked at $416K in Q2 2025.
194 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.