Asset Allocation Strategies’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Asset Allocation Strategies’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 Q1	–	Sell	-5,204	Closed	-$248K	–	173
2025 Q4	$248K	Buy	+5,204	New	+$249K	0.05%	148

Other funds holding JBBB

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

TCM

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

OPAM

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

BTCPP

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

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Asset Allocation Strategies's JBBB Position: Q1 2026 in Review

Asset Allocation Strategies sold out of Janus Henderson B-BBB CLO ETF (JBBB) in Q1 2026, closing a stake of 5,204 shares — an estimated $248K sold.

Asset Allocation Strategies first reported a position in JBBB in Q4 2025 and held it in 1 quarter. The position peaked at $248K in Q4 2025. 177 funds tracked by Wall St. Rank hold JBBB as of Q1 2026.

Asset Allocation Strategies reported no remaining Janus Henderson B-BBB CLO ETF position as of Q1 2026 after selling out during the quarter.
Asset Allocation Strategies sold 5,204 Janus Henderson B-BBB CLO ETF shares in Q1 2026, an estimated $248K.
Asset Allocation Strategies first reported a position in Janus Henderson B-BBB CLO ETF in Q4 2025 and held it in 1 quarter.
Asset Allocation Strategies's Janus Henderson B-BBB CLO ETF position peaked at $248K in Q4 2025.
177 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q1 2026.

Based on Asset Allocation Strategies's 13F filing for Q1 2026, filed 22 Apr 2026.