KG&L Capital Management’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

KG&L 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	$1.08M	Buy	22,867 +18	+0.1%	+$851	0.64%	43
2026 Q1	$1.06M	Buy	22,849 +3,285	+17%	+$156K	0.76%	40
2025 Q4	$933K	Buy	19,564 +1,318	+7%	+$63.1K	0.23%	92
2025 Q3	$879K	Buy	18,246 +9,509	+109%	+$459K	0.24%	93
2025 Q2	$421K	Buy	8,737 +4,057	+87%	+$195K	0.12%	131
2025 Q1	$228K	Buy	+4,680	New	+$230K	0.07%	178

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 22.9% 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 $7.27B AUM 24.98% 1-Year Est. Return

KG&L Capital Management's JBBB Position: Q2 2026 in Review

KG&L Capital Management increased its Janus Henderson B-BBB CLO ETF (JBBB) stake by 0.08% in Q2 2026, buying an estimated $851 and bringing the position to 22,867 shares worth $1.08M. The position accounts for 0.64% of the portfolio, ranked #43.

KG&L Capital Management first reported a position in JBBB in Q1 2025 and has held it in 6 quarters since. 194 funds tracked by Wall St. Rank hold JBBB as of Q2 2026.

KG&L Capital Management held 22,867 shares of Janus Henderson B-BBB CLO ETF worth $1.08M as of Q2 2026.
KG&L Capital Management bought 18 Janus Henderson B-BBB CLO ETF shares in Q2 2026, an estimated $851.
Janus Henderson B-BBB CLO ETF made up 0.64% of KG&L Capital Management's portfolio in Q2 2026, its #43 holding.
KG&L Capital Management first reported a position in Janus Henderson B-BBB CLO ETF in Q1 2025 and has held it in 6 quarters since.
194 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2026.

Based on KG&L Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.