CGN Advisors’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

CGN Advisors’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	$665K	Buy	14,034 +584	+4%	+$27.6K	0.05%	206
2026 Q1	$627K	Buy	13,450 +795	+6%	+$37.8K	0.05%	208
2025 Q4	$604K	Sell	12,655 -216	-2%	-$10.3K	0.05%	213
2025 Q3	$620K	Buy	12,871 +460	+4%	+$22.2K	0.05%	203
2025 Q2	$598K	Buy	12,411 +885	+8%	+$42.5K	0.05%	207
2025 Q1	$561K	Buy	11,526 +1,834	+19%	+$90.1K	0.05%	209
2024 Q4	$476K	Buy	9,692 +3,728	+63%	+$183K	0.05%	214
2024 Q3	$292K	Buy	5,964 +247	+4%	+$12.1K	0.03%	246
2024 Q2	$281K	Buy	+5,717	New	+$280K	0.03%	233

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

CGN Advisors's JBBB Position: Q2 2026 in Review

CGN Advisors increased its Janus Henderson B-BBB CLO ETF (JBBB) stake by 4.3% in Q2 2026, buying an estimated $27.6K and bringing the position to 14,034 shares worth $665K. The position accounts for 0.05% of the portfolio, ranked #206.

CGN Advisors first reported a position in JBBB in Q2 2024 and has held it in 9 quarters since. 194 funds tracked by Wall St. Rank hold JBBB as of Q2 2026.

CGN Advisors held 14,034 shares of Janus Henderson B-BBB CLO ETF worth $665K as of Q2 2026.
CGN Advisors bought 584 Janus Henderson B-BBB CLO ETF shares in Q2 2026, an estimated $27.6K.
Janus Henderson B-BBB CLO ETF made up 0.05% of CGN Advisors's portfolio in Q2 2026, its #206 holding.
CGN Advisors first reported a position in Janus Henderson B-BBB CLO ETF in Q2 2024 and has held it in 9 quarters since.
194 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.