Janney Montgomery Scott’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Sell |
86,381
-44,679
| -34% | -$2.15M | 0.01% | 888 |
|
|
2025
Q1 | $6.38M | Buy |
131,060
+8,790
| +7% | +$428K | 0.02% | 686 |
|
|
2024
Q4 | $6.01M | Buy |
122,270
+68,937
| +129% | +$3.39M | 0.02% | 712 |
|
|
2024
Q3 | $2.61M | Sell |
53,333
-21,565
| -29% | -$1.06M | 0.01% | 1017 |
|
|
2024
Q2 | $3.68M | Buy |
74,898
+25,537
| +52% | +$1.26M | 0.01% | 829 |
|
|
2024
Q1 | $2.41M | Buy |
+49,361
| New | +$2.41M | 0.01% | 1064 |
|
|
2023
Q4 | – | Sell |
-9,300
| Closed | -$442K | – | 2701 |
|
|
2023
Q3 | $442K | Buy |
+9,300
| New | +$442K | ﹤0.01% | 1856 |
|