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Bogart Wealth LLC’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Bogart Wealth LLC’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
Q1 		$21.7K Hold
466
– – ﹤0.01% 706
2025
Q4 		$22.2K Buy
+466
New +$22.3K ﹤0.01% 651
2025
Q3 		– Sell
-1
Closed -$36 – 1568
2025
Q2 		$36 Sell
1
-1,655
-100% -$79.5K ﹤0.01% 1435
2025
Q1 		$80.6K Buy
1,656
+525
+46% +$25.8K ﹤0.01% 329
2024
Q4 		$55.6K Buy
1,131
+115
+11% +$5.66K ﹤0.01% 396
2024
Q3 		$49.7K Buy
+1,016
New +$49.6K ﹤0.01% 416

Other funds holding JBBB

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
TCM
TT Capital Management Coto De Caza, California $121M AUM 1.94% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Bogart Wealth LLC's JBBB Position: Q1 2026 in Review

Bogart Wealth LLC held its Janus Henderson B-BBB CLO ETF (JBBB) position steady in Q1 2026 at 466 shares worth $21.7K. The position accounts for ﹤0.01% of the portfolio, ranked #706.

Bogart Wealth LLC first reported a position in JBBB in Q3 2024 and has held it in 6 quarters since. The position peaked at $80.6K in Q1 2025. 177 funds tracked by Wall St. Rank hold JBBB as of Q1 2026.

  • Bogart Wealth LLC held 466 shares of Janus Henderson B-BBB CLO ETF worth $21.7K as of Q1 2026.
  • Bogart Wealth LLC left its Janus Henderson B-BBB CLO ETF share count unchanged in Q1 2026.
  • Janus Henderson B-BBB CLO ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #706 holding.
  • Bogart Wealth LLC first reported a position in Janus Henderson B-BBB CLO ETF in Q3 2024 and has held it in 6 quarters since.
  • Bogart Wealth LLC's Janus Henderson B-BBB CLO ETF position peaked at $80.6K in Q1 2025.
  • 177 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.