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Kensington Asset Management’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Kensington Asset 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
-29,260
Closed -$1.42M – 36
2025
Q1 		$1.42M Sell
29,260
-471,188
-94% -$23.1M 0.15% 28
2024
Q4 		$24.6M Buy
500,448
+50,000
+11% +$2.46M 1.44% 14
2024
Q3 		$22.2M Buy
450,448
+62,658
+16% +$3.06M 1.22% 15
2024
Q2 		$19.1M Buy
+387,790
New +$19M 2.06% 11

Other funds holding JBBB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CI
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
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Jane Street
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
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
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

Kensington Asset Management's JBBB Position: Q2 2025 in Review

Kensington Asset Management sold out of Janus Henderson B-BBB CLO ETF (JBBB) in Q2 2025, closing a stake of 29,260 shares — an estimated $1.42M sold.

Kensington Asset Management first reported a position in JBBB in Q2 2024 and held it in 4 quarters. The position peaked at $24.6M in Q4 2024. 177 funds tracked by Wall St. Rank hold JBBB as of Q2 2025.

  • Kensington Asset Management reported no remaining Janus Henderson B-BBB CLO ETF position as of Q2 2025 after selling out during the quarter.
  • Kensington Asset Management sold 29,260 Janus Henderson B-BBB CLO ETF shares in Q2 2025, an estimated $1.42M.
  • Kensington Asset Management first reported a position in Janus Henderson B-BBB CLO ETF in Q2 2024 and held it in 4 quarters.
  • Kensington Asset Management's Janus Henderson B-BBB CLO ETF position peaked at $24.6M in Q4 2024.
  • 177 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2025.

Based on Kensington Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.