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National Philanthropic Trust’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

National Philanthropic Trust’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 		$1.63M Hold
34,367
– – 0.02% 196
2026
Q1 		$1.6M Buy
+34,367
New +$1.63M 0.02% 175

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

National Philanthropic Trust's JBBB Position: Q2 2026 in Review

National Philanthropic Trust held its Janus Henderson B-BBB CLO ETF (JBBB) position steady in Q2 2026 at 34,367 shares worth $1.63M. The position accounts for 0.02% of the portfolio, ranked #196.

National Philanthropic Trust first reported a position in JBBB in Q1 2026 and has held it in 2 quarters since. 187 funds tracked by Wall St. Rank hold JBBB as of Q2 2026.

  • National Philanthropic Trust held 34,367 shares of Janus Henderson B-BBB CLO ETF worth $1.63M as of Q2 2026.
  • National Philanthropic Trust left its Janus Henderson B-BBB CLO ETF share count unchanged in Q2 2026.
  • Janus Henderson B-BBB CLO ETF made up 0.02% of National Philanthropic Trust's portfolio in Q2 2026, its #196 holding.
  • National Philanthropic Trust first reported a position in Janus Henderson B-BBB CLO ETF in Q1 2026 and has held it in 2 quarters since.
  • 187 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.