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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
Q2 		– Sell
-466
Closed -$21.7K – 2054
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

JT
Jupiter Topco New York $245B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCM
TT Capital Management Coto De Caza, California $128M AUM 0.83% 1-Year Est. Return
MI
Markowski Investments Tampa, Florida $454M AUM
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 $7.27B AUM 24.98% 1-Year Est. Return

Bogart Wealth LLC's JBBB Position: Q2 2026 in Review

Bogart Wealth LLC sold out of Janus Henderson B-BBB CLO ETF (JBBB) in Q2 2026, closing a stake of 466 shares — an estimated $21.7K sold.

Bogart Wealth LLC first reported a position in JBBB in Q3 2024 and held it in 6 quarters. The position peaked at $80.6K in Q1 2025. 194 funds tracked by Wall St. Rank hold JBBB as of Q2 2026.

  • Bogart Wealth LLC reported no remaining Janus Henderson B-BBB CLO ETF position as of Q2 2026 after selling out during the quarter.
  • Bogart Wealth LLC sold 466 Janus Henderson B-BBB CLO ETF shares in Q2 2026, an estimated $21.7K.
  • Bogart Wealth LLC first reported a position in Janus Henderson B-BBB CLO ETF in Q3 2024 and held it in 6 quarters.
  • Bogart Wealth LLC's Janus Henderson B-BBB CLO ETF position peaked at $80.6K in Q1 2025.
  • 194 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.