BTS Asset Management’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

BTS Asset 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	$440K	Buy	9,284 +2,849	+44%	+$135K	0.93%	17
2026 Q1	$300K	Buy	6,435 +124	+2%	+$5.89K	1.16%	24
2025 Q4	$301K	Sell	6,311 -6,355	-50%	-$304K	0.41%	27
2025 Q3	$610K	Buy	12,666 +6,428	+103%	+$310K	0.78%	7
2025 Q2	$301K	Buy	+6,238	New	+$299K	0.36%	27
2025 Q1	–	Sell	-6,447	Closed	-$317K	–	43
2024 Q4	$317K	Buy	+6,447	New	+$317K	0.32%	22
2024 Q3	–	Sell	-8,572	Closed	-$422K	–	35
2024 Q2	$422K	Buy	8,572 +1,181	+16%	+$57.8K	0.39%	11
2024 Q1	$361K	Buy	7,391 +581	+9%	+$28.1K	0.3%	17
2023 Q4	$327K	Buy	+6,810	New	+$322K	0.25%	18

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

BTS Asset Management's JBBB Position: Q2 2026 in Review

BTS Asset Management increased its Janus Henderson B-BBB CLO ETF (JBBB) stake by 44% in Q2 2026, buying an estimated $135K and bringing the position to 9,284 shares worth $440K. The position accounts for 0.93% of the portfolio, ranked #17.

BTS Asset Management first reported a position in JBBB in Q4 2023 and has held it in 9 quarters since. The position peaked at $610K in Q3 2025. 194 funds tracked by Wall St. Rank hold JBBB as of Q2 2026.

BTS Asset Management held 9,284 shares of Janus Henderson B-BBB CLO ETF worth $440K as of Q2 2026.
BTS Asset Management bought 2,849 Janus Henderson B-BBB CLO ETF shares in Q2 2026, an estimated $135K.
Janus Henderson B-BBB CLO ETF made up 0.93% of BTS Asset Management's portfolio in Q2 2026, its #17 holding.
BTS Asset Management first reported a position in Janus Henderson B-BBB CLO ETF in Q4 2023 and has held it in 9 quarters since.
BTS Asset Management's Janus Henderson B-BBB CLO ETF position peaked at $610K in Q3 2025.
194 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2026.

Based on BTS Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.