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

Hall 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
2024 Q1	–	Sell	-4,389	Closed	-$210K	–	100
2023 Q4	$210K	Sell	4,389 -59,695	-93%	-$2.82M	0.12%	91
2023 Q3	$3.04M	Sell	64,084 -10,237	-14%	-$482K	1.95%	16
2023 Q2	$3.41M	Sell	74,321 -8,795	-11%	-$400K	1.93%	16
2023 Q1	$3.72M	Sell	83,116 -31,746	-28%	-$1.45M	2.2%	14
2022 Q4	$5.12M	Buy	114,862 +5,748	+5%	+$257K	3.08%	7
2022 Q3	$4.77M	Buy	109,114 +14,331	+15%	+$658K	3.17%	8
2022 Q2	$4.32M	Buy	94,783 +42,876	+83%	+$2.05M	2.85%	7
2022 Q1	$2.56M	Buy	+51,907	New	+$2.58M	1.5%	28

Other funds holding JBBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Hall Capital Management's JBBB Position: Q1 2024 in Review

Hall Capital Management sold out of Janus Henderson B-BBB CLO ETF (JBBB) in Q1 2024, closing a stake of 4,389 shares — an estimated $210K sold.

Hall Capital Management first reported a position in JBBB in Q1 2022 and held it in 8 quarters. The position peaked at $5.12M in Q4 2022. 59 funds tracked by Wall St. Rank hold JBBB as of Q1 2024.

Hall Capital Management reported no remaining Janus Henderson B-BBB CLO ETF position as of Q1 2024 after selling out during the quarter.
Hall Capital Management sold 4,389 Janus Henderson B-BBB CLO ETF shares in Q1 2024, an estimated $210K.
Hall Capital Management first reported a position in Janus Henderson B-BBB CLO ETF in Q1 2022 and held it in 8 quarters.
Hall Capital Management's Janus Henderson B-BBB CLO ETF position peaked at $5.12M in Q4 2022.
59 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q1 2024.

Based on Hall Capital Management's 13F filing for Q1 2024, filed 10 May 2024.