KAS
JBBB icon

Kestra Advisory Services’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Kestra Advisory Services’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
Q1 		$1.07M Sell
22,931
-84,377
-79% -$4.01M ﹤0.01% 1682
2025
Q4 		$5.12M Sell
107,308
-33,758
-24% -$1.62M 0.02% 720
2025
Q3 		$6.8M Sell
141,066
-6,969
-5% -$336K 0.03% 535
2025
Q2 		$7.14M Buy
148,035
+232
+0.2% +$11.1K 0.03% 488
2025
Q1 		$7.19M Sell
147,803
-3,376
-2% -$166K 0.03% 445
2024
Q4 		$7.43M Buy
151,179
+21,893
+17% +$1.08M 0.04% 440
2024
Q3 		$6.33M Buy
129,286
+1,797
+1% +$87.8K 0.03% 516
2024
Q2 		$6.27M Buy
127,489
+13,603
+12% +$666K 0.04% 513
2024
Q1 		$5.57M Buy
113,886
+4,361
+4% +$211K 0.04% 485
2023
Q4 		$5.25M Buy
109,525
+14,106
+15% +$667K 0.04% 433
2023
Q3 		$4.53M Buy
95,419
+34,855
+58% +$1.64M 0.04% 418
2023
Q2 		$2.78M Buy
60,564
+12,636
+26% +$574K 0.03% 560
2023
Q1 		$2.14M Buy
+47,928
New +$2.19M 0.02% 626

Other funds holding JBBB

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
TCM
TT Capital Management Coto De Caza, California $121M AUM 1.94% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return