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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.35M Sell
157,355
-32,223
-17% -$1.53M ﹤0.01% 2166
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