Fortis Group Advisors’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Fortis Group 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 Q2	$303K	Sell	6,405 -875	-12%	-$41.4K	0.05%	217
2026 Q1	$345K	Sell	7,280 -83,476	-92%	-$3.96M	0.06%	217
2025 Q4	$4.34M	Buy	90,756 +15,004	+20%	+$719K	0.73%	32
2025 Q3	$3.65M	Buy	75,752 +33,093	+78%	+$1.6M	0.63%	44
2025 Q2	$2.07M	Buy	42,659 +38,301	+879%	+$1.84M	0.38%	66
2025 Q1	$212K	Buy	+4,358	New	+$214K	0.04%	185

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

Fortis Group Advisors's JBBB Position: Q2 2026 in Review

Fortis Group Advisors reduced its Janus Henderson B-BBB CLO ETF (JBBB) stake by 12% in Q2 2026, selling an estimated $41.4K and leaving 6,405 shares worth $303K. The position accounts for 0.05% of the portfolio, ranked #217.

Fortis Group Advisors first reported a position in JBBB in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.34M in Q4 2025. 194 funds tracked by Wall St. Rank hold JBBB as of Q2 2026.

Fortis Group Advisors held 6,405 shares of Janus Henderson B-BBB CLO ETF worth $303K as of Q2 2026.
Fortis Group Advisors sold 875 Janus Henderson B-BBB CLO ETF shares in Q2 2026, an estimated $41.4K.
Janus Henderson B-BBB CLO ETF made up 0.05% of Fortis Group Advisors's portfolio in Q2 2026, its #217 holding.
Fortis Group Advisors first reported a position in Janus Henderson B-BBB CLO ETF in Q1 2025 and has held it in 6 quarters since.
Fortis Group Advisors's Janus Henderson B-BBB CLO ETF position peaked at $4.34M in Q4 2025.
194 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.