Flow Traders U.S.’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Flow Traders U.S.’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 Q2	$2.14M	Buy	+45,116	New	+$2.13M	0.09%	234
2026 Q1	–	Sell	-45,230	Closed	-$2.16M	–	1165
2025 Q4	$2.16M	Buy	45,230 +26,396	+140%	+$1.26M	0.07%	180
2025 Q3	$907K	Buy	18,834 +2,522	+15%	+$122K	0.04%	447
2025 Q2	$786K	Buy	16,312 +8,256	+102%	+$396K	0.03%	489
2025 Q1	$392K	Buy	+8,056	New	+$396K	0.02%	651
2024 Q4	–	Sell	-118,364	Closed	-$5.79M	–	1169
2024 Q3	$5.79M	Buy	+118,364	New	+$5.78M	0.29%	72
2024 Q2	–	Sell	-4,878	Closed	-$238K	–	1008
2024 Q1	$238K	Buy	+4,878	New	+$236K	0.01%	618
2023 Q3	–	Sell	-41,700	Closed	-$1.91M	–	1073
2023 Q2	$1.91M	Buy	41,700 +17,353	+71%	+$788K	0.08%	186
2023 Q1	$1.09M	Buy	+24,347	New	+$1.11M	0.04%	302

Other funds holding JBBB

Jupiter Topco New York $245B AUM

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCM

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

Markowski Investments Tampa, Florida $454M AUM

OPAM

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

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Flow Traders U.S.'s JBBB Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in Janus Henderson B-BBB CLO ETF (JBBB) in Q2 2026: 45,116 shares worth $2.14M. The stake represents 0.09% of the portfolio and ranks #234 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in JBBB as recently as Q4 2025.

Flow Traders U.S. first reported a position in JBBB in Q1 2023 and has held it in 9 quarters since. The position peaked at $5.79M in Q3 2024. 194 funds tracked by Wall St. Rank hold JBBB as of Q2 2026.

Flow Traders U.S. held 45,116 shares of Janus Henderson B-BBB CLO ETF worth $2.14M as of Q2 2026.
Janus Henderson B-BBB CLO ETF was a new Flow Traders U.S. position in Q2 2026.
Janus Henderson B-BBB CLO ETF made up 0.09% of Flow Traders U.S.'s portfolio in Q2 2026, its #234 holding.
Flow Traders U.S. first reported a position in Janus Henderson B-BBB CLO ETF in Q1 2023 and has held it in 9 quarters since.
Flow Traders U.S.'s Janus Henderson B-BBB CLO ETF position peaked at $5.79M in Q3 2024.
194 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.