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Keeler Thomas Management’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Keeler Thomas 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 		$4.27M Sell
90,229
-11,792
-12% -$558K 1.51% 12
2026
Q1 		$4.75M Sell
102,021
-17,923
-15% -$851K 2.01% 8
2025
Q4 		$5.72M Buy
119,944
+3,281
+3% +$157K 2.73% 9
2025
Q3 		$5.62M Buy
116,663
+2,777
+2% +$134K 2.29% 11
2025
Q2 		$5.49M Buy
+113,886
New +$5.47M 2.36% 10

Other funds holding JBBB

JT
Jupiter Topco New York $245B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
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
MI
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

Keeler Thomas Management's JBBB Position: Q2 2026 in Review

Keeler Thomas Management reduced its Janus Henderson B-BBB CLO ETF (JBBB) stake by 12% in Q2 2026, selling an estimated $558K and leaving 90,229 shares worth $4.27M. The position accounts for 1.51% of the portfolio, ranked #12.

Keeler Thomas Management first reported a position in JBBB in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.72M in Q4 2025. 194 funds tracked by Wall St. Rank hold JBBB as of Q2 2026.

  • Keeler Thomas Management held 90,229 shares of Janus Henderson B-BBB CLO ETF worth $4.27M as of Q2 2026.
  • Keeler Thomas Management sold 11,792 Janus Henderson B-BBB CLO ETF shares in Q2 2026, an estimated $558K.
  • Janus Henderson B-BBB CLO ETF made up 1.51% of Keeler Thomas Management's portfolio in Q2 2026, its #12 holding.
  • Keeler Thomas Management first reported a position in Janus Henderson B-BBB CLO ETF in Q2 2025 and has held it in 5 quarters since.
  • Keeler Thomas Management's Janus Henderson B-BBB CLO ETF position peaked at $5.72M in Q4 2025.
  • 194 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2026.

Based on Keeler Thomas Management's 13F filing for Q2 2026, filed 30 Jul 2026.