Brinker Capital Investments’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.16M Buy
+24,491
New +$1.16M 0.01% 1078
2025
Q2
– Sell
-40,970
Closed -$1.99M – 2023
2025
Q1
$1.99M Sell
40,970
-312
-0.8% -$15.3K 0.02% 709
2024
Q4
$2.03M Buy
+41,282
New +$2.03M 0.02% 688
2024
Q3
– Sell
-42,061
Closed -$2.07M – 1820
2024
Q2
$2.07M Buy
42,061
+18,230
+76% +$892K 0.02% 631
2024
Q1
$1.17M Buy
+23,831
New +$1.15M 0.01% 920

Other funds holding JBBB

Brinker Capital Investments's JBBB Position: Q2 2026 in Review

Brinker Capital Investments opened a new position in Janus Henderson B-BBB CLO ETF (JBBB) in Q2 2026: 24,491 shares worth $1.16M. The stake represents 0.01% of the portfolio and ranks #1078 among its holdings. This is a return to the name: Brinker Capital Investments previously reported a position in JBBB as recently as Q1 2025.

Brinker Capital Investments first reported a position in JBBB in Q1 2024 and has held it in 5 quarters since. The position peaked at $2.07M in Q2 2024. 194 funds tracked by Wall St. Rank hold JBBB as of Q2 2026.

  • Brinker Capital Investments held 24,491 shares of Janus Henderson B-BBB CLO ETF worth $1.16M as of Q2 2026.
  • Janus Henderson B-BBB CLO ETF was a new Brinker Capital Investments position in Q2 2026.
  • Janus Henderson B-BBB CLO ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1078 holding.
  • Brinker Capital Investments first reported a position in Janus Henderson B-BBB CLO ETF in Q1 2024 and has held it in 5 quarters since.
  • Brinker Capital Investments's Janus Henderson B-BBB CLO ETF position peaked at $2.07M in Q2 2024.
  • 194 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.