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Cary Street Partners Asset Management’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Cary Street Partners 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
2024
Q3 		$3.08M Buy
62,927
+1,017
+2% +$49.7K 0.41% 62
2024
Q2 		$3.04M Buy
61,910
+26,102
+73% +$1.28M 0.45% 60
2024
Q1 		$1.75M Buy
+35,808
New +$1.73M 0.27% 96

Other funds holding JBBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Cary Street Partners Asset Management's JBBB Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its Janus Henderson B-BBB CLO ETF (JBBB) stake by 1.6% in Q3 2024, buying an estimated $49.7K and bringing the position to 62,927 shares worth $3.08M. The position accounts for 0.41% of the portfolio, ranked #62.

Cary Street Partners Asset Management first reported a position in JBBB in Q1 2024 and has held it in 3 quarters since. 138 funds tracked by Wall St. Rank hold JBBB as of Q3 2024.

  • Cary Street Partners Asset Management held 62,927 shares of Janus Henderson B-BBB CLO ETF worth $3.08M as of Q3 2024.
  • Cary Street Partners Asset Management bought 1,017 Janus Henderson B-BBB CLO ETF shares in Q3 2024, an estimated $49.7K.
  • Janus Henderson B-BBB CLO ETF made up 0.41% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #62 holding.
  • Cary Street Partners Asset Management first reported a position in Janus Henderson B-BBB CLO ETF in Q1 2024 and has held it in 3 quarters since.
  • 138 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.