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

Kathmere 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
2026 Q2	$2.34M	Buy	49,324 +5,877	+14%	+$278K	0.12%	128
2026 Q1	$2.02M	Sell	43,447 -12,207	-22%	-$580K	0.12%	125
2025 Q4	$2.65M	Sell	55,654 -7,703	-12%	-$369K	0.18%	93
2025 Q3	$3.05M	Buy	63,357 +31,700	+100%	+$1.53M	0.22%	86
2025 Q2	$1.53M	Buy	31,657 +1,674	+6%	+$80.4K	0.12%	118
2025 Q1	$1.46M	Buy	29,983 +1,884	+7%	+$92.5K	0.12%	115
2024 Q4	$1.38M	Sell	28,099 -198	-0.7%	-$9.74K	0.12%	108
2024 Q3	$1.39M	Buy	28,297 +6,672	+31%	+$326K	0.13%	96
2024 Q2	$1.06M	Buy	21,625 +10,744	+99%	+$526K	0.11%	106
2024 Q1	$532K	Buy	+10,881	New	+$526K	0.06%	156

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

Kathmere Capital Management's JBBB Position: Q2 2026 in Review

Kathmere Capital Management increased its Janus Henderson B-BBB CLO ETF (JBBB) stake by 14% in Q2 2026, buying an estimated $278K and bringing the position to 49,324 shares worth $2.34M. The position accounts for 0.12% of the portfolio, ranked #128.

Kathmere Capital Management first reported a position in JBBB in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.05M in Q3 2025. 194 funds tracked by Wall St. Rank hold JBBB as of Q2 2026.

Kathmere Capital Management held 49,324 shares of Janus Henderson B-BBB CLO ETF worth $2.34M as of Q2 2026.
Kathmere Capital Management bought 5,877 Janus Henderson B-BBB CLO ETF shares in Q2 2026, an estimated $278K.
Janus Henderson B-BBB CLO ETF made up 0.12% of Kathmere Capital Management's portfolio in Q2 2026, its #128 holding.
Kathmere Capital Management first reported a position in Janus Henderson B-BBB CLO ETF in Q1 2024 and has held it in 10 quarters since.
Kathmere Capital Management's Janus Henderson B-BBB CLO ETF position peaked at $3.05M in Q3 2025.
194 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.