Denver PWM’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Denver PWM’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 Q3	$2.51M	Buy	53,182 +5,828	+12%	+$277K	0.83%	27
2026 Q2	$2.24M	Buy	47,354 +9,359	+25%	+$443K	0.73%	28
2026 Q1	$1.8M	Buy	37,995 +19,972	+111%	+$949K	0.62%	30
2025 Q4	$869K	Hold	18,023	–	–	0.29%	40
2025 Q3	$869K	Hold	18,023	–	–	0.27%	42
2025 Q2	$869K	Buy	18,023 +3,000	+20%	+$144K	0.27%	42
2025 Q1	$731K	Buy	15,023 +14,507	+2,811%	+$712K	0.26%	41
2024 Q4	$25.4K	Buy	+516	New	+$25.4K	0.01%	132

Other funds holding JBBB

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

SSI Investment Management Los Angeles, California $1.58B AUM 5.31% 1-Year Est. Return

TT Capital Management Coto De Caza, California $137M AUM 2.64% 1-Year Est. Return

Markowski Investments Tampa, Florida $448M AUM

AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return

One Capital Management Westlake Village, California $4.34B AUM 10.21% 1-Year Est. Return

Denver PWM's JBBB Position: Q3 2026 in Review

Denver PWM increased its Janus Henderson B-BBB CLO ETF (JBBB) stake by 12% in Q3 2026, buying an estimated $277K and bringing the position to 53,182 shares worth $2.51M. The position accounts for 0.83% of the portfolio, ranked #27.

Denver PWM first reported a position in JBBB in Q4 2024 and has held it in 8 quarters since. 161 funds tracked by Wall St. Rank hold JBBB as of Q3 2026.

Denver PWM held 53,182 shares of Janus Henderson B-BBB CLO ETF worth $2.51M as of Q3 2026.
Denver PWM bought 5,828 Janus Henderson B-BBB CLO ETF shares in Q3 2026, an estimated $277K.
Janus Henderson B-BBB CLO ETF made up 0.83% of Denver PWM's portfolio in Q3 2026, its #27 holding.
Denver PWM first reported a position in Janus Henderson B-BBB CLO ETF in Q4 2024 and has held it in 8 quarters since.
161 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q3 2026.

Based on Denver PWM's 13F filing for Q3 2026, filed 22 Oct 2026.