Marshall Financial Group (Maryland)’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Marshall Financial Group (Maryland)’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	$350K	Sell	7,389 -413	-5%	-$19.5K	0.05%	246
2026 Q1	$364K	Sell	7,802 -345	-4%	-$16.4K	0.06%	229
2025 Q4	$389K	Sell	8,147 -967	-11%	-$46.3K	0.08%	218
2025 Q3	$439K	Sell	9,114 -412,154	-98%	-$19.9M	0.09%	192
2025 Q2	$20.3M	Buy	421,268 +15,010	+4%	+$721K	3.99%	4
2025 Q1	$19.8M	Buy	406,258 +84,116	+26%	+$4.13M	4.32%	3
2024 Q4	$15.8M	Buy	+322,142	New	+$15.8M	3.84%	4

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 22.96% 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 $6.78B AUM 31.6% 1-Year Est. Return

Marshall Financial Group (Maryland)'s JBBB Position: Q2 2026 in Review

Marshall Financial Group (Maryland) reduced its Janus Henderson B-BBB CLO ETF (JBBB) stake by 5.3% in Q2 2026, selling an estimated $19.5K and leaving 7,389 shares worth $350K. The position accounts for 0.05% of the portfolio, ranked #246.

Marshall Financial Group (Maryland) first reported a position in JBBB in Q4 2024 and has held it in 7 quarters since. The position peaked at $20.3M in Q2 2025. 194 funds tracked by Wall St. Rank hold JBBB as of Q2 2026.

Marshall Financial Group (Maryland) held 7,389 shares of Janus Henderson B-BBB CLO ETF worth $350K as of Q2 2026.
Marshall Financial Group (Maryland) sold 413 Janus Henderson B-BBB CLO ETF shares in Q2 2026, an estimated $19.5K.
Janus Henderson B-BBB CLO ETF made up 0.05% of Marshall Financial Group (Maryland)'s portfolio in Q2 2026, its #246 holding.
Marshall Financial Group (Maryland) first reported a position in Janus Henderson B-BBB CLO ETF in Q4 2024 and has held it in 7 quarters since.
Marshall Financial Group (Maryland)'s Janus Henderson B-BBB CLO ETF position peaked at $20.3M in Q2 2025.
194 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2026.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2026, filed 20 Jul 2026.