Bangor Savings Bank’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Bangor Savings Bank’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
2025 Q4	–	Sell	-353	Closed	-$17K	–	615
2025 Q3	$17K	Buy	+353	New	+$17K	﹤0.01%	404

Other funds holding JBBB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TCM

TT Capital Management Coto De Caza, California $121M AUM 1.94% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

IFG

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

Bangor Savings Bank's JBBB Position: Q4 2025 in Review

Bangor Savings Bank sold out of Janus Henderson B-BBB CLO ETF (JBBB) in Q4 2025, closing a stake of 353 shares — an estimated $17K sold.

Bangor Savings Bank first reported a position in JBBB in Q3 2025 and held it in 1 quarter. The position peaked at $17K in Q3 2025. 182 funds tracked by Wall St. Rank hold JBBB as of Q4 2025.

Bangor Savings Bank reported no remaining Janus Henderson B-BBB CLO ETF position as of Q4 2025 after selling out during the quarter.
Bangor Savings Bank sold 353 Janus Henderson B-BBB CLO ETF shares in Q4 2025, an estimated $17K.
Bangor Savings Bank first reported a position in Janus Henderson B-BBB CLO ETF in Q3 2025 and held it in 1 quarter.
Bangor Savings Bank's Janus Henderson B-BBB CLO ETF position peaked at $17K in Q3 2025.
182 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q4 2025.

Based on Bangor Savings Bank's 13F filing for Q4 2025, filed 16 Jan 2026.