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Beverly Hills Private Wealth’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Beverly Hills Private Wealth’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
Q3 		– Sell
-18,851
Closed -$927K – 354
2024
Q2 		$927K Sell
18,851
-9,164
-33% -$449K 0.2% 124
2024
Q1 		$1.37M Buy
28,015
+13,707
+96% +$663K 0.32% 84
2023
Q4 		$686K Buy
+14,308
New +$677K 0.18% 123

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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

Beverly Hills Private Wealth's JBBB Position: Q3 2024 in Review

Beverly Hills Private Wealth sold out of Janus Henderson B-BBB CLO ETF (JBBB) in Q3 2024, closing a stake of 18,851 shares — an estimated $927K sold.

Beverly Hills Private Wealth first reported a position in JBBB in Q4 2023 and held it in 3 quarters. The position peaked at $1.37M in Q1 2024. 138 funds tracked by Wall St. Rank hold JBBB as of Q3 2024.

  • Beverly Hills Private Wealth reported no remaining Janus Henderson B-BBB CLO ETF position as of Q3 2024 after selling out during the quarter.
  • Beverly Hills Private Wealth sold 18,851 Janus Henderson B-BBB CLO ETF shares in Q3 2024, an estimated $927K.
  • Beverly Hills Private Wealth first reported a position in Janus Henderson B-BBB CLO ETF in Q4 2023 and held it in 3 quarters.
  • Beverly Hills Private Wealth's Janus Henderson B-BBB CLO ETF position peaked at $1.37M in Q1 2024.
  • 138 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q3 2024.

Based on Beverly Hills Private Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.