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

Hilton 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
2025 Q2	–	Sell	-446,713	Closed	-$21.7M	–	177
2025 Q1	$21.7M	Sell	446,713 -8,963	-2%	-$440K	1.85%	13
2024 Q4	$22.4M	Buy	+455,676	New	+$22.4M	1.94%	14
2024 Q3	–	Sell	-482,682	Closed	-$23.7M	–	183
2024 Q2	$23.7M	Buy	482,682 +238,786	+98%	+$11.7M	2%	12
2024 Q1	$11.9M	Buy	+243,896	New	+$11.8M	1.07%	26

Other funds holding JBBB

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

CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

AWM

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OPAM

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

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

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCA

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

Hilton Capital Management's JBBB Position: Q2 2025 in Review

Hilton Capital Management sold out of Janus Henderson B-BBB CLO ETF (JBBB) in Q2 2025, closing a stake of 446,713 shares — an estimated $21.7M sold.

Hilton Capital Management first reported a position in JBBB in Q1 2024 and held it in 4 quarters. The position peaked at $23.7M in Q2 2024. 177 funds tracked by Wall St. Rank hold JBBB as of Q2 2025.

Hilton Capital Management reported no remaining Janus Henderson B-BBB CLO ETF position as of Q2 2025 after selling out during the quarter.
Hilton Capital Management sold 446,713 Janus Henderson B-BBB CLO ETF shares in Q2 2025, an estimated $21.7M.
Hilton Capital Management first reported a position in Janus Henderson B-BBB CLO ETF in Q1 2024 and held it in 4 quarters.
Hilton Capital Management's Janus Henderson B-BBB CLO ETF position peaked at $23.7M in Q2 2024.
177 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2025.

Based on Hilton Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.