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E&G Advisors’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

E&G 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 		$360K Hold
7,600
– – 0.07% 176
2026
Q1 		$354K Hold
7,600
– – 0.08% 167
2025
Q4 		$363K Hold
7,600
– – 0.08% 155
2025
Q3 		$366K Buy
7,600
+1,350
+22% +$65.2K 0.09% 156
2025
Q2 		$301K Hold
6,250
– – 0.08% 165
2025
Q1 		$304K Buy
+6,250
New +$307K 0.09% 161

Other funds holding JBBB

JT
Jupiter Topco New York $245B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
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
MI
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

E&G Advisors's JBBB Position: Q2 2026 in Review

E&G Advisors held its Janus Henderson B-BBB CLO ETF (JBBB) position steady in Q2 2026 at 7,600 shares worth $360K. The position accounts for 0.07% of the portfolio, ranked #176.

E&G Advisors first reported a position in JBBB in Q1 2025 and has held it in 6 quarters since. The position peaked at $366K in Q3 2025. 194 funds tracked by Wall St. Rank hold JBBB as of Q2 2026.

  • E&G Advisors held 7,600 shares of Janus Henderson B-BBB CLO ETF worth $360K as of Q2 2026.
  • E&G Advisors left its Janus Henderson B-BBB CLO ETF share count unchanged in Q2 2026.
  • Janus Henderson B-BBB CLO ETF made up 0.07% of E&G Advisors's portfolio in Q2 2026, its #176 holding.
  • E&G Advisors first reported a position in Janus Henderson B-BBB CLO ETF in Q1 2025 and has held it in 6 quarters since.
  • E&G Advisors's Janus Henderson B-BBB CLO ETF position peaked at $366K in Q3 2025.
  • 194 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.