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

Fortis 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
Q1 		– Sell
-23,019
Closed -$1.1M – 225
2025
Q4 		$1.1M Sell
23,019
-12,007
-34% -$575K 0.15% 77
2025
Q3 		$1.69M Buy
35,026
+7,126
+26% +$344K 0.24% 64
2025
Q2 		$1.35M Buy
+27,900
New +$1.34M 0.21% 69

Other funds holding JBBB

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
EP
EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return

Fortis Capital Management's JBBB Position: Q1 2026 in Review

Fortis Capital Management sold out of Janus Henderson B-BBB CLO ETF (JBBB) in Q1 2026, closing a stake of 23,019 shares — an estimated $1.1M sold.

Fortis Capital Management first reported a position in JBBB in Q2 2025 and held it in 3 quarters. The position peaked at $1.69M in Q3 2025. 177 funds tracked by Wall St. Rank hold JBBB as of Q1 2026.

  • Fortis Capital Management reported no remaining Janus Henderson B-BBB CLO ETF position as of Q1 2026 after selling out during the quarter.
  • Fortis Capital Management sold 23,019 Janus Henderson B-BBB CLO ETF shares in Q1 2026, an estimated $1.1M.
  • Fortis Capital Management first reported a position in Janus Henderson B-BBB CLO ETF in Q2 2025 and held it in 3 quarters.
  • Fortis Capital Management's Janus Henderson B-BBB CLO ETF position peaked at $1.69M in Q3 2025.
  • 177 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q1 2026.

Based on Fortis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.