National Bank of Canada’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.68K Sell
36
-10,045
-100% -$477K ﹤0.01% 2632
2025
Q4
$481K Sell
10,081
-53
-0.5% -$2.54K ﹤0.01% 1367
2025
Q3
$488K Hold
10,134
﹤0.01% 1354
2025
Q2
$488K Sell
10,134
-2,772
-21% -$133K ﹤0.01% 1411
2025
Q1
$628K Buy
12,906
+6,841
+113% +$336K ﹤0.01% 1279
2024
Q4
$298K Buy
6,065
+1,760
+41% +$86.6K ﹤0.01% 1526
2024
Q3
$211K Buy
4,305
+3,539
+462% +$173K ﹤0.01% 1370
2024
Q2
$37.5K Buy
766
+366
+92% +$17.9K ﹤0.01% 1779
2024
Q1
$19.6K Buy
+400
New +$19.4K ﹤0.01% 2034

Other funds holding JBBB

National Bank of Canada's JBBB Position: Q1 2026 in Review

National Bank of Canada reduced its Janus Henderson B-BBB CLO ETF (JBBB) stake by 100% in Q1 2026, selling an estimated $477K and leaving 36 shares worth $1.68K. The position accounts for ﹤0.01% of the portfolio, ranked #2632.

National Bank of Canada first reported a position in JBBB in Q1 2024 and has held it in 9 quarters since. The position peaked at $628K in Q1 2025. 177 funds tracked by Wall St. Rank hold JBBB as of Q1 2026.

  • National Bank of Canada held 36 shares of Janus Henderson B-BBB CLO ETF worth $1.68K as of Q1 2026.
  • National Bank of Canada sold 10,045 Janus Henderson B-BBB CLO ETF shares in Q1 2026, an estimated $477K.
  • Janus Henderson B-BBB CLO ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2632 holding.
  • National Bank of Canada first reported a position in Janus Henderson B-BBB CLO ETF in Q1 2024 and has held it in 9 quarters since.
  • National Bank of Canada's Janus Henderson B-BBB CLO ETF position peaked at $628K in Q1 2025.
  • 177 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.