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

Faithward 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
2024
Q3 		– Sell
-13,265
Closed -$652K – 284
2024
Q2 		$652K Buy
13,265
+4,689
+55% +$230K 0.12% 137
2024
Q1 		$419K Buy
+8,576
New +$415K 0.08% 175

Other funds holding JBBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Faithward Advisors's JBBB Position: Q3 2024 in Review

Faithward Advisors sold out of Janus Henderson B-BBB CLO ETF (JBBB) in Q3 2024, closing a stake of 13,265 shares — an estimated $652K sold.

Faithward Advisors first reported a position in JBBB in Q1 2024 and held it in 2 quarters. The position peaked at $652K in Q2 2024. 138 funds tracked by Wall St. Rank hold JBBB as of Q3 2024.

  • Faithward Advisors reported no remaining Janus Henderson B-BBB CLO ETF position as of Q3 2024 after selling out during the quarter.
  • Faithward Advisors sold 13,265 Janus Henderson B-BBB CLO ETF shares in Q3 2024, an estimated $652K.
  • Faithward Advisors first reported a position in Janus Henderson B-BBB CLO ETF in Q1 2024 and held it in 2 quarters.
  • Faithward Advisors's Janus Henderson B-BBB CLO ETF position peaked at $652K in Q2 2024.
  • 138 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q3 2024.

Based on Faithward Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.