Flagship Capital Management
JBBB icon

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

Flagship 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
2026
Q3 		$4.25M Buy
90,072
+1,462
+2% +$69.4K 2.59% 13
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Ocean Park Asset Management
Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return
TT Capital Management
TT Capital Management Coto De Caza, California $137M AUM 2.64% 1-Year Est. Return
Markowski Investments
Markowski Investments Tampa, Florida $448M AUM
EPIQ Partners
EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return
Destiny Wealth Partners
Destiny Wealth Partners Tavares, Florida $978M AUM 13.01% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return
CVS Health
CVS Health Woonsocket, Rhode Island $429M AUM 0.73% 1-Year Est. Return

Flagship Capital Management's JBBB Position: Q3 2026 in Review

Flagship Capital Management increased its Janus Henderson B-BBB CLO ETF (JBBB) stake by 1.6% in Q3 2026, buying an estimated $69.4K and bringing the position to 90,072 shares worth $4.25M. The position accounts for 2.59% of the portfolio, ranked #13.

Flagship Capital Management first reported a position in JBBB in Q4 2025 and has held it in 4 quarters since. 122 funds tracked by Wall St. Rank hold JBBB as of Q3 2026.

  • Flagship Capital Management held 90,072 shares of Janus Henderson B-BBB CLO ETF worth $4.25M as of Q3 2026.
  • Flagship Capital Management bought 1,462 Janus Henderson B-BBB CLO ETF shares in Q3 2026, an estimated $69.4K.
  • Janus Henderson B-BBB CLO ETF made up 2.59% of Flagship Capital Management's portfolio in Q3 2026, its #13 holding.
  • Flagship Capital Management first reported a position in Janus Henderson B-BBB CLO ETF in Q4 2025 and has held it in 4 quarters since.
  • 122 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q3 2026.

Based on Flagship Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.