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

Eagle Global 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 		$558K Hold
11,780
– – 0.02% 206
2026
Q1 		$549K Sell
11,780
-540
-4% -$25.6K 0.02% 196
2025
Q4 		$588K Sell
12,320
-2,570
-17% -$123K 0.02% 197
2025
Q3 		$717K Buy
14,890
+8,890
+148% +$429K 0.03% 187
2025
Q2 		$289K Sell
6,000
-100
-2% -$4.8K 0.01% 239
2025
Q1 		$297K Buy
+6,100
New +$300K 0.01% 235

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

Eagle Global Advisors's JBBB Position: Q2 2026 in Review

Eagle Global Advisors held its Janus Henderson B-BBB CLO ETF (JBBB) position steady in Q2 2026 at 11,780 shares worth $558K. The position accounts for 0.02% of the portfolio, ranked #206.

Eagle Global Advisors first reported a position in JBBB in Q1 2025 and has held it in 6 quarters since. The position peaked at $717K in Q3 2025. 193 funds tracked by Wall St. Rank hold JBBB as of Q2 2026.

  • Eagle Global Advisors held 11,780 shares of Janus Henderson B-BBB CLO ETF worth $558K as of Q2 2026.
  • Eagle Global Advisors left its Janus Henderson B-BBB CLO ETF share count unchanged in Q2 2026.
  • Janus Henderson B-BBB CLO ETF made up 0.02% of Eagle Global Advisors's portfolio in Q2 2026, its #206 holding.
  • Eagle Global Advisors first reported a position in Janus Henderson B-BBB CLO ETF in Q1 2025 and has held it in 6 quarters since.
  • Eagle Global Advisors's Janus Henderson B-BBB CLO ETF position peaked at $717K in Q3 2025.
  • 193 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2026.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.