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

Brinker Capital Investments’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	-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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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 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 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

Brinker Capital Investments's JBBB Position: Q2 2025 in Review

Brinker Capital Investments sold out of Janus Henderson B-BBB CLO ETF (JBBB) in Q2 2025, closing a stake of 40,970 shares — an estimated $1.99M sold.

Brinker Capital Investments first reported a position in JBBB in Q1 2024 and held it in 4 quarters. The position peaked at $2.07M in Q2 2024. 177 funds tracked by Wall St. Rank hold JBBB as of Q2 2025.

Brinker Capital Investments reported no remaining Janus Henderson B-BBB CLO ETF position as of Q2 2025 after selling out during the quarter.
Brinker Capital Investments sold 40,970 Janus Henderson B-BBB CLO ETF shares in Q2 2025, an estimated $1.99M.
Brinker Capital Investments first reported a position in Janus Henderson B-BBB CLO ETF in Q1 2024 and held it in 4 quarters.
Brinker Capital Investments's Janus Henderson B-BBB CLO ETF position peaked at $2.07M in Q2 2024.
177 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2025.

Based on Brinker Capital Investments's 13F filing for Q2 2025, filed 14 Aug 2025.