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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
Q2 		$1.18M Buy
24,943
+2,012
+9% +$95.1K ﹤0.01% 1711
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

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

Kestra Advisory Services's JBBB Position: Q2 2026 in Review

Kestra Advisory Services increased its Janus Henderson B-BBB CLO ETF (JBBB) stake by 8.8% in Q2 2026, buying an estimated $95.1K and bringing the position to 24,943 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1711.

Kestra Advisory Services first reported a position in JBBB in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.43M in Q4 2024. 194 funds tracked by Wall St. Rank hold JBBB as of Q2 2026.

  • Kestra Advisory Services held 24,943 shares of Janus Henderson B-BBB CLO ETF worth $1.18M as of Q2 2026.
  • Kestra Advisory Services bought 2,012 Janus Henderson B-BBB CLO ETF shares in Q2 2026, an estimated $95.1K.
  • Janus Henderson B-BBB CLO ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1711 holding.
  • Kestra Advisory Services first reported a position in Janus Henderson B-BBB CLO ETF in Q1 2023 and has held it in 14 quarters since.
  • Kestra Advisory Services's Janus Henderson B-BBB CLO ETF position peaked at $7.43M in Q4 2024.
  • 194 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.