Evergreen Capital Management’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Evergreen Capital Management’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
2025 Q4	–	Sell	-6,156	Closed	-$297K	–	1467
2025 Q3	$297K	Sell	6,156 -327,135	-98%	-$15.8M	0.01%	982
2025 Q2	$16.1M	Sell	333,291 -15,239	-4%	-$732K	0.48%	51
2025 Q1	$17M	Sell	348,530 -36,400	-9%	-$1.79M	0.57%	37
2024 Q4	$18.9M	Sell	384,930 -21,755	-5%	-$1.07M	0.62%	30
2024 Q3	$19.9M	Buy	+406,685	New	+$19.9M	0.67%	26

Other funds holding JBBB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TCM

TT Capital Management Coto De Caza, California $121M AUM 1.94% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Evergreen Capital Management's JBBB Position: Q4 2025 in Review

Evergreen Capital Management sold out of Janus Henderson B-BBB CLO ETF (JBBB) in Q4 2025, closing a stake of 6,156 shares — an estimated $297K sold.

Evergreen Capital Management first reported a position in JBBB in Q3 2024 and held it in 5 quarters. The position peaked at $19.9M in Q3 2024. 182 funds tracked by Wall St. Rank hold JBBB as of Q4 2025.

Evergreen Capital Management reported no remaining Janus Henderson B-BBB CLO ETF position as of Q4 2025 after selling out during the quarter.
Evergreen Capital Management sold 6,156 Janus Henderson B-BBB CLO ETF shares in Q4 2025, an estimated $297K.
Evergreen Capital Management first reported a position in Janus Henderson B-BBB CLO ETF in Q3 2024 and held it in 5 quarters.
Evergreen Capital Management's Janus Henderson B-BBB CLO ETF position peaked at $19.9M in Q3 2024.
182 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q4 2025.

Based on Evergreen Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.