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Benjamin F. Edwards & Company’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$524K Buy
10,648
+5,215
+96% +$255K 0.01% 676
2024
Q1 		$266K Buy
+5,433
New +$263K ﹤0.01% 824

Other funds holding JBBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

Benjamin F. Edwards & Company's JBBB Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Janus Henderson B-BBB CLO ETF (JBBB) stake by 96% in Q2 2024, buying an estimated $255K and bringing the position to 10,648 shares worth $524K. The position accounts for 0.01% of the portfolio, ranked #676.

Benjamin F. Edwards & Company first reported a position in JBBB in Q1 2024 and has held it in 2 quarters since. 118 funds tracked by Wall St. Rank hold JBBB as of Q2 2024.

  • Benjamin F. Edwards & Company held 10,648 shares of Janus Henderson B-BBB CLO ETF worth $524K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 5,215 Janus Henderson B-BBB CLO ETF shares in Q2 2024, an estimated $255K.
  • Janus Henderson B-BBB CLO ETF made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #676 holding.
  • Benjamin F. Edwards & Company first reported a position in Janus Henderson B-BBB CLO ETF in Q1 2024 and has held it in 2 quarters since.
  • 118 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.