Bryn Mawr Capital Management’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Bryn Mawr Capital Management’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	-5,436	Closed	-$253K	–	462
2026 Q1	$253K	Sell	5,436 -493	-8%	-$23.4K	0.01%	384
2025 Q4	$283K	Sell	5,929 -1,246	-17%	-$59.7K	0.01%	360
2025 Q3	$346K	Buy	7,175 +413	+6%	+$19.9K	0.02%	329
2025 Q2	$326K	Hold	6,762	–	–	0.02%	331
2025 Q1	$329K	Buy	+6,762	New	+$332K	0.02%	305

Other funds holding JBBB

Jupiter Topco New York $245B AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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 $6.78B AUM 31.6% 1-Year Est. Return

Bryn Mawr Capital Management's JBBB Position: Q2 2026 in Review

Bryn Mawr Capital Management sold out of Janus Henderson B-BBB CLO ETF (JBBB) in Q2 2026, closing a stake of 5,436 shares — an estimated $253K sold.

Bryn Mawr Capital Management first reported a position in JBBB in Q1 2025 and held it in 5 quarters. The position peaked at $346K in Q3 2025. 194 funds tracked by Wall St. Rank hold JBBB as of Q2 2026.

Bryn Mawr Capital Management reported no remaining Janus Henderson B-BBB CLO ETF position as of Q2 2026 after selling out during the quarter.
Bryn Mawr Capital Management sold 5,436 Janus Henderson B-BBB CLO ETF shares in Q2 2026, an estimated $253K.
Bryn Mawr Capital Management first reported a position in Janus Henderson B-BBB CLO ETF in Q1 2025 and held it in 5 quarters.
Bryn Mawr Capital Management's Janus Henderson B-BBB CLO ETF position peaked at $346K in Q3 2025.
194 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.