Bank of New York Mellon
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Bank of New York Mellon’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Bank of New York Mellon’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 		$18.4M Buy
387,824
+363,036
+1,465% +$17.2M ﹤0.01% 1678
2026
Q1 		$1.16M Sell
24,788
-1,578
-6% -$74.9K ﹤0.01% 3120
2025
Q4 		$1.26M Sell
26,366
-66,860
-72% -$3.2M ﹤0.01% 3108
2025
Q3 		$4.49M Sell
93,226
-19,111
-17% -$923K ﹤0.01% 2384
2025
Q2 		$5.42M Buy
112,337
+83,600
+291% +$4.01M ﹤0.01% 2227
2025
Q1 		$1.4M Buy
28,737
+3,413
+13% +$168K ﹤0.01% 2863
2024
Q4 		$1.24M Buy
25,324
+3,549
+16% +$175K ﹤0.01% 3020
2024
Q3 		$1.07M Sell
21,775
-2,444
-10% -$119K ﹤0.01% 3106
2024
Q2 		$1.19M Buy
24,219
+19,003
+364% +$930K ﹤0.01% 3094
2024
Q1 		$255K Buy
+5,216
New +$252K ﹤0.01% 3848

Other funds holding JBBB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Bank of New York Mellon's JBBB Position: Q2 2026 in Review

Bank of New York Mellon increased its Janus Henderson B-BBB CLO ETF (JBBB) stake by 1,465% in Q2 2026, buying an estimated $17.2M and bringing the position to 387,824 shares worth $18.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1678.

Bank of New York Mellon first reported a position in JBBB in Q1 2024 and has held it in 10 quarters since. 148 funds tracked by Wall St. Rank hold JBBB as of Q2 2026.

  • Bank of New York Mellon held 387,824 shares of Janus Henderson B-BBB CLO ETF worth $18.4M as of Q2 2026.
  • Bank of New York Mellon bought 363,036 Janus Henderson B-BBB CLO ETF shares in Q2 2026, an estimated $17.2M.
  • Janus Henderson B-BBB CLO ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1678 holding.
  • Bank of New York Mellon first reported a position in Janus Henderson B-BBB CLO ETF in Q1 2024 and has held it in 10 quarters since.
  • 148 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.