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Blue Trust Inc’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Blue Trust Inc’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
Q2 		– Sell
-4,336
Closed -$211K – 2540
2025
Q1 		$211K Buy
4,336
+2,577
+147% +$127K ﹤0.01% 685
2024
Q4 		$86.5K Sell
1,759
-186
-10% -$9.15K ﹤0.01% 992
2024
Q3 		$95.7K Buy
+1,945
New +$95K ﹤0.01% 1246

Other funds holding JBBB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Blue Trust Inc's JBBB Position: Q2 2025 in Review

Blue Trust Inc sold out of Janus Henderson B-BBB CLO ETF (JBBB) in Q2 2025, closing a stake of 4,336 shares — an estimated $211K sold.

Blue Trust Inc first reported a position in JBBB in Q3 2024 and held it in 3 quarters. The position peaked at $211K in Q1 2025. 177 funds tracked by Wall St. Rank hold JBBB as of Q2 2025.

  • Blue Trust Inc reported no remaining Janus Henderson B-BBB CLO ETF position as of Q2 2025 after selling out during the quarter.
  • Blue Trust Inc sold 4,336 Janus Henderson B-BBB CLO ETF shares in Q2 2025, an estimated $211K.
  • Blue Trust Inc first reported a position in Janus Henderson B-BBB CLO ETF in Q3 2024 and held it in 3 quarters.
  • Blue Trust Inc's Janus Henderson B-BBB CLO ETF position peaked at $211K in Q1 2025.
  • 177 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2025.

Based on Blue Trust Inc's 13F filing for Q2 2025, filed 24 Jul 2025.