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 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Bryn Mawr Capital Management's JBBB Position: Q1 2026 in Review

Bryn Mawr Capital Management reduced its Janus Henderson B-BBB CLO ETF (JBBB) stake by 8.3% in Q1 2026, selling an estimated $23.4K and leaving 5,436 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #384.

Bryn Mawr Capital Management first reported a position in JBBB in Q1 2025 and has held it in 5 quarters since. The position peaked at $346K in Q3 2025. 177 funds tracked by Wall St. Rank hold JBBB as of Q1 2026.

Bryn Mawr Capital Management held 5,436 shares of Janus Henderson B-BBB CLO ETF worth $253K as of Q1 2026.
Bryn Mawr Capital Management sold 493 Janus Henderson B-BBB CLO ETF shares in Q1 2026, an estimated $23.4K.
Janus Henderson B-BBB CLO ETF made up 0.01% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #384 holding.
Bryn Mawr Capital Management first reported a position in Janus Henderson B-BBB CLO ETF in Q1 2025 and has held it in 5 quarters since.
Bryn Mawr Capital Management's Janus Henderson B-BBB CLO ETF position peaked at $346K in Q3 2025.
177 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.