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

Flagship Harbor 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 Q1	–	Sell	-3	Closed	-$160	–	1482
2025 Q4	$160	Buy	+3	New	+$144	﹤0.01%	2200
2025 Q3	–	Sell	-106,338	Closed	-$5.13M	–	816
2025 Q2	$5.13M	Sell	106,338 -88,136	-45%	-$4.23M	0.24%	97
2025 Q1	$9.47M	Buy	194,474 +110,555	+132%	+$5.43M	0.5%	44
2024 Q4	$4.13M	Buy	83,919 +25,328	+43%	+$1.25M	0.22%	99
2024 Q3	$2.87M	Buy	+58,591	New	+$2.86M	0.16%	132

Other funds holding JBBB

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IFG

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

TCM

TT Capital Management Coto De Caza, California $128M AUM 0.83% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return

Flagship Harbor Advisors's JBBB Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Janus Henderson B-BBB CLO ETF (JBBB) in Q1 2026, closing a stake of 3 shares — an estimated $160 sold.

Flagship Harbor Advisors first reported a position in JBBB in Q3 2024 and held it in 5 quarters. The position peaked at $9.47M in Q1 2025. 177 funds tracked by Wall St. Rank hold JBBB as of Q1 2026.

Flagship Harbor Advisors reported no remaining Janus Henderson B-BBB CLO ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 3 Janus Henderson B-BBB CLO ETF shares in Q1 2026, an estimated $160.
Flagship Harbor Advisors first reported a position in Janus Henderson B-BBB CLO ETF in Q3 2024 and held it in 5 quarters.
Flagship Harbor Advisors's Janus Henderson B-BBB CLO ETF position peaked at $9.47M in Q1 2025.
177 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.