Cadent Capital Advisors’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
Q3
$567K Sell
12,015
-8,273
-41% -$393K 0.12% 111
2026
Q2
$961K Sell
20,288
-6,248
-24% -$295K 0.2% 97
2026
Q1
$1.24M Buy
26,536
+10,563
+66% +$502K 0.32% 69
2025
Q4
$762K Buy
+15,973
New +$765K 0.2% 83

Other funds holding JBBB

Cadent Capital Advisors's JBBB Position: Q3 2026 in Review

Cadent Capital Advisors reduced its Janus Henderson B-BBB CLO ETF (JBBB) stake by 41% in Q3 2026, selling an estimated $393K and leaving 12,015 shares worth $567K. The position accounts for 0.12% of the portfolio, ranked #111.

Cadent Capital Advisors first reported a position in JBBB in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.24M in Q1 2026. 10 funds tracked by Wall St. Rank hold JBBB as of Q3 2026.

  • Cadent Capital Advisors held 12,015 shares of Janus Henderson B-BBB CLO ETF worth $567K as of Q3 2026.
  • Cadent Capital Advisors sold 8,273 Janus Henderson B-BBB CLO ETF shares in Q3 2026, an estimated $393K.
  • Janus Henderson B-BBB CLO ETF made up 0.12% of Cadent Capital Advisors's portfolio in Q3 2026, its #111 holding.
  • Cadent Capital Advisors first reported a position in Janus Henderson B-BBB CLO ETF in Q4 2025 and has held it in 4 quarters since.
  • Cadent Capital Advisors's Janus Henderson B-BBB CLO ETF position peaked at $1.24M in Q1 2026.
  • 10 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.