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

Ameriprise’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	$3.09M	Sell	65,177 -92,178	-59%	-$4.36M	﹤0.01%	2845
2026 Q1	$7.35M	Sell	157,355 -32,223	-17%	-$1.53M	﹤0.01%	2167
2025 Q4	$9.03M	Buy	189,578 +2,678	+1%	+$128K	﹤0.01%	1995
2025 Q3	$9M	Buy	186,900 +170,848	+1,064%	+$8.25M	﹤0.01%	1994
2025 Q2	$774K	Sell	16,052 -82	-0.5%	-$3.94K	﹤0.01%	3368
2025 Q1	$785K	Sell	16,134 -230	-1%	-$11.3K	﹤0.01%	3304
2024 Q4	$804K	Buy	16,364 +4,564	+39%	+$224K	﹤0.01%	3331
2024 Q3	$578K	Buy	+11,800	New	+$577K	﹤0.01%	3433

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

Ameriprise's JBBB Position: Q2 2026 in Review

Ameriprise reduced its Janus Henderson B-BBB CLO ETF (JBBB) stake by 59% in Q2 2026, selling an estimated $4.36M and leaving 65,177 shares worth $3.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2845.

Ameriprise first reported a position in JBBB in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.03M in Q4 2025. 193 funds tracked by Wall St. Rank hold JBBB as of Q2 2026.

Ameriprise held 65,177 shares of Janus Henderson B-BBB CLO ETF worth $3.09M as of Q2 2026.
Ameriprise sold 92,178 Janus Henderson B-BBB CLO ETF shares in Q2 2026, an estimated $4.36M.
Janus Henderson B-BBB CLO ETF made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2845 holding.
Ameriprise first reported a position in Janus Henderson B-BBB CLO ETF in Q3 2024 and has held it in 8 quarters since.
Ameriprise's Janus Henderson B-BBB CLO ETF position peaked at $9.03M in Q4 2025.
193 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.