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 Q3	$347K	Sell	7,350 -250	-3%	-$11.9K	0.07%	173
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

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

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

Destiny Wealth Partners Tavares, Florida $978M AUM 13.01% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

E&G Advisors's JBBB Position: Q3 2026 in Review

E&G Advisors reduced its Janus Henderson B-BBB CLO ETF (JBBB) stake by 3.3% in Q3 2026, selling an estimated $11.9K and leaving 7,350 shares worth $347K. The position accounts for 0.07% of the portfolio, ranked #173.

E&G Advisors first reported a position in JBBB in Q1 2025 and has held it in 7 quarters since. The position peaked at $366K in Q3 2025. 138 funds tracked by Wall St. Rank hold JBBB as of Q3 2026.

E&G Advisors held 7,350 shares of Janus Henderson B-BBB CLO ETF worth $347K as of Q3 2026.
E&G Advisors sold 250 Janus Henderson B-BBB CLO ETF shares in Q3 2026, an estimated $11.9K.
Janus Henderson B-BBB CLO ETF made up 0.07% of E&G Advisors's portfolio in Q3 2026, its #173 holding.
E&G Advisors first reported a position in Janus Henderson B-BBB CLO ETF in Q1 2025 and has held it in 7 quarters since.
E&G Advisors's Janus Henderson B-BBB CLO ETF position peaked at $366K in Q3 2025.
138 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q3 2026.

Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.