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Glassman Wealth Services’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Glassman Wealth Services’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
2024
Q2 		– Sell
-833
Closed -$40.7K – 207
2024
Q1 		$40.7K Hold
833
– – 0.01% 120
2023
Q4 		$39.9K Sell
833
-953
-53% -$45.1K 0.01% 497
2023
Q3 		$84.8K Buy
+1,786
New +$84.1K 0.01% 306

Other funds holding JBBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Glassman Wealth Services's JBBB Position: Q2 2024 in Review

Glassman Wealth Services sold out of Janus Henderson B-BBB CLO ETF (JBBB) in Q2 2024, closing a stake of 833 shares — an estimated $40.7K sold.

Glassman Wealth Services first reported a position in JBBB in Q3 2023 and held it in 3 quarters. The position peaked at $84.8K in Q3 2023. 118 funds tracked by Wall St. Rank hold JBBB as of Q2 2024.

  • Glassman Wealth Services reported no remaining Janus Henderson B-BBB CLO ETF position as of Q2 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 833 Janus Henderson B-BBB CLO ETF shares in Q2 2024, an estimated $40.7K.
  • Glassman Wealth Services first reported a position in Janus Henderson B-BBB CLO ETF in Q3 2023 and held it in 3 quarters.
  • Glassman Wealth Services's Janus Henderson B-BBB CLO ETF position peaked at $84.8K in Q3 2023.
  • 118 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2024.

Based on Glassman Wealth Services's 13F filing for Q2 2024, filed 6 Aug 2024.