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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.2M Buy
88,610
+1,655
+2% +$78.3K 2.65% 9
2026
Q1
$4.05M Buy
86,955
+943
+1% +$44.8K 2.98% 10
2025
Q4
$4.1M Buy
+86,012
New +$4.12M 2.9% 11

Other funds holding JBBB

Flagship Capital Management's JBBB Position: Q2 2026 in Review

Flagship Capital Management increased its Janus Henderson B-BBB CLO ETF (JBBB) stake by 1.9% in Q2 2026, buying an estimated $78.3K and bringing the position to 88,610 shares worth $4.2M. The position accounts for 2.65% of the portfolio, ranked #9.

Flagship Capital Management first reported a position in JBBB in Q4 2025 and has held it in 3 quarters since. 118 funds tracked by Wall St. Rank hold JBBB as of Q2 2026.

  • Flagship Capital Management held 88,610 shares of Janus Henderson B-BBB CLO ETF worth $4.2M as of Q2 2026.
  • Flagship Capital Management bought 1,655 Janus Henderson B-BBB CLO ETF shares in Q2 2026, an estimated $78.3K.
  • Janus Henderson B-BBB CLO ETF made up 2.65% of Flagship Capital Management's portfolio in Q2 2026, its #9 holding.
  • Flagship Capital Management first reported a position in Janus Henderson B-BBB CLO ETF in Q4 2025 and has held it in 3 quarters since.
  • 118 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2026.

Based on Flagship Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.