Allworth Financial’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Allworth Financial’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	$49.2K	Sell	1,040 -900	-46%	-$42.6K	﹤0.01%	2499
2026 Q1	$90.4K	Hold	1,940	–	–	﹤0.01%	1900
2025 Q4	$92.5K	Buy	1,940 +40	+2%	+$1.92K	﹤0.01%	1801
2025 Q3	$91.5K	Buy	1,900 +300	+19%	+$14.5K	﹤0.01%	1737
2025 Q2	$77.1K	Buy	+1,600	New	+$76.8K	﹤0.01%	1687
2025 Q1	–	Sell	-1,375	Closed	-$67.8K	–	4120
2024 Q4	$67.8K	Hold	1,375	–	–	﹤0.01%	1435
2024 Q3	$67.3K	Hold	1,375	–	–	﹤0.01%	1270
2024 Q2	$67.6K	Buy	+1,375	New	+$67.3K	﹤0.01%	1229

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 22.9% 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 $7.27B AUM 24.98% 1-Year Est. Return

Allworth Financial's JBBB Position: Q2 2026 in Review

Allworth Financial reduced its Janus Henderson B-BBB CLO ETF (JBBB) stake by 46% in Q2 2026, selling an estimated $42.6K and leaving 1,040 shares worth $49.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2499.

Allworth Financial first reported a position in JBBB in Q2 2024 and has held it in 8 quarters since. The position peaked at $92.5K in Q4 2025. 194 funds tracked by Wall St. Rank hold JBBB as of Q2 2026.

Allworth Financial held 1,040 shares of Janus Henderson B-BBB CLO ETF worth $49.2K as of Q2 2026.
Allworth Financial sold 900 Janus Henderson B-BBB CLO ETF shares in Q2 2026, an estimated $42.6K.
Janus Henderson B-BBB CLO ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2499 holding.
Allworth Financial first reported a position in Janus Henderson B-BBB CLO ETF in Q2 2024 and has held it in 8 quarters since.
Allworth Financial's Janus Henderson B-BBB CLO ETF position peaked at $92.5K in Q4 2025.
194 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.