COMPASS FINANCIAL MANAGEMENT LLC’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$4.5M	Buy	+95,036	New	+$4.49M	0.54%	43

Other funds holding JBBB

LPL Financial San Diego, California $445B AUM 25.58% 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

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

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's JBBB Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Janus Henderson B-BBB CLO ETF (JBBB) in Q2 2026: 95,036 shares worth $4.5M. The stake represents 0.54% of the portfolio and ranks #43 among its holdings.

148 funds tracked by Wall St. Rank hold JBBB as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 95,036 shares of Janus Henderson B-BBB CLO ETF worth $4.5M as of Q2 2026.
Janus Henderson B-BBB CLO ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Janus Henderson B-BBB CLO ETF made up 0.54% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #43 holding.
148 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.