LPL Financial
JBBB icon

LPL Financial’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

LPL Financial’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 		$33.9M Buy
716,664
+79,673
+13% +$3.77M 0.01% 1229
2026
Q1 		$29.7M Sell
636,991
-345,726
-35% -$16.4M 0.01% 1205
2025
Q4 		$46.9M Sell
982,717
-130,669
-12% -$6.26M 0.01% 907
2025
Q3 		$53.6M Sell
1,113,386
-149,560
-12% -$7.22M 0.02% 818
2025
Q2 		$60.9M Buy
1,262,946
+33,528
+3% +$1.61M 0.02% 670
2025
Q1 		$59.8M Buy
1,229,418
+188,442
+18% +$9.25M 0.02% 616
2024
Q4 		$51.2M Buy
1,040,976
+247,386
+31% +$12.2M 0.02% 642
2024
Q3 		$38.8M Buy
793,590
+98,108
+14% +$4.79M 0.02% 727
2024
Q2 		$34.2M Buy
695,482
+111,513
+19% +$5.46M 0.02% 723
2024
Q1 		$28.6M Buy
583,969
+502,458
+616% +$24.3M 0.02% 788
2023
Q4 		$3.91M Buy
81,511
+74,272
+1,026% +$3.51M ﹤0.01% 1858
2023
Q3 		$344K Buy
7,239
+1,246
+21% +$58.7K ﹤0.01% 3792
2023
Q2 		$275K Sell
5,993
-130
-2% -$5.91K ﹤0.01% 3919
2023
Q1 		$274K Buy
+6,123
New +$279K ﹤0.01% 3811

Other funds holding JBBB

JT
Jupiter Topco New York $245B AUM
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
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return

LPL Financial's JBBB Position: Q2 2026 in Review

LPL Financial increased its Janus Henderson B-BBB CLO ETF (JBBB) stake by 13% in Q2 2026, buying an estimated $3.77M and bringing the position to 716,664 shares worth $33.9M. The position accounts for 0.01% of the portfolio, ranked #1229.

LPL Financial first reported a position in JBBB in Q1 2023 and has held it in 14 quarters since. The position peaked at $60.9M in Q2 2025. 194 funds tracked by Wall St. Rank hold JBBB as of Q2 2026.

  • LPL Financial held 716,664 shares of Janus Henderson B-BBB CLO ETF worth $33.9M as of Q2 2026.
  • LPL Financial bought 79,673 Janus Henderson B-BBB CLO ETF shares in Q2 2026, an estimated $3.77M.
  • Janus Henderson B-BBB CLO ETF made up 0.01% of LPL Financial's portfolio in Q2 2026, its #1229 holding.
  • LPL Financial first reported a position in Janus Henderson B-BBB CLO ETF in Q1 2023 and has held it in 14 quarters since.
  • LPL Financial's Janus Henderson B-BBB CLO ETF position peaked at $60.9M in Q2 2025.
  • 194 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.