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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,149
Closed -$299K – 921
2025
Q1 		$299K Sell
6,149
-22,799
-79% -$1.11M 0.01% 650
2024
Q4 		$1.42M Buy
+28,948
New +$1.42M 0.05% 330