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

Cary Street Partners’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
2025
Q2 		– Sell
-6,149
Closed -$299K – 921
2025
Q1 		$299K Sell
6,149
-22,799
-79% -$1.12M 0.01% 650
2024
Q4 		$1.42M Buy
+28,948
New +$1.42M 0.05% 330

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Pathstone Holdings
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Jane Street
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OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Cary Street Partners's JBBB Position: Q2 2025 in Review

Cary Street Partners sold out of Janus Henderson B-BBB CLO ETF (JBBB) in Q2 2025, closing a stake of 6,149 shares — an estimated $299K sold.

Cary Street Partners first reported a position in JBBB in Q4 2024 and held it in 2 quarters. The position peaked at $1.42M in Q4 2024. 177 funds tracked by Wall St. Rank hold JBBB as of Q2 2025.

  • Cary Street Partners reported no remaining Janus Henderson B-BBB CLO ETF position as of Q2 2025 after selling out during the quarter.
  • Cary Street Partners sold 6,149 Janus Henderson B-BBB CLO ETF shares in Q2 2025, an estimated $299K.
  • Cary Street Partners first reported a position in Janus Henderson B-BBB CLO ETF in Q4 2024 and held it in 2 quarters.
  • Cary Street Partners's Janus Henderson B-BBB CLO ETF position peaked at $1.42M in Q4 2024.
  • 177 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2025.

Based on Cary Street Partners's 13F filing for Q2 2025, filed 13 Aug 2025.