NewEdge Advisors’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

NewEdge Advisors’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 Q1	$552K	Sell	11,847 -4,319	-27%	-$205K	﹤0.01%	1904
2025 Q4	$771K	Sell	16,166 -28,789	-64%	-$1.38M	﹤0.01%	1647
2025 Q3	$2.17M	Sell	44,955 -2,504	-5%	-$121K	0.01%	975
2025 Q2	$2.29M	Sell	47,459 -14,904	-24%	-$716K	0.01%	872
2025 Q1	$3.04M	Buy	62,363 +26,833	+76%	+$1.32M	0.02%	680
2024 Q4	$1.75M	Buy	35,530 +15,938	+81%	+$784K	0.01%	885
2024 Q3	$959K	Buy	19,592 +14,063	+254%	+$687K	0.01%	1129
2024 Q2	$272K	Sell	5,529 -16,506	-75%	-$808K	﹤0.01%	1771
2024 Q1	$1.08M	Buy	22,035 +7,911	+56%	+$383K	0.01%	969
2023 Q4	$677K	Sell	14,124 -4,995	-26%	-$236K	0.01%	1138
2023 Q3	$908K	Buy	19,119 +17,519	+1,095%	+$825K	0.01%	901
2023 Q2	$73.5K	Buy	+1,600	New	+$72.7K	﹤0.01%	1962

Other funds holding JBBB

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

TCM

TT Capital Management Coto De Caza, California $121M AUM 1.94% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

NewEdge Advisors's JBBB Position: Q1 2026 in Review

NewEdge Advisors reduced its Janus Henderson B-BBB CLO ETF (JBBB) stake by 27% in Q1 2026, selling an estimated $205K and leaving 11,847 shares worth $552K. The position accounts for ﹤0.01% of the portfolio, ranked #1904.

NewEdge Advisors first reported a position in JBBB in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.04M in Q1 2025. 177 funds tracked by Wall St. Rank hold JBBB as of Q1 2026.

NewEdge Advisors held 11,847 shares of Janus Henderson B-BBB CLO ETF worth $552K as of Q1 2026.
NewEdge Advisors sold 4,319 Janus Henderson B-BBB CLO ETF shares in Q1 2026, an estimated $205K.
Janus Henderson B-BBB CLO ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1904 holding.
NewEdge Advisors first reported a position in Janus Henderson B-BBB CLO ETF in Q2 2023 and has held it in 12 quarters since.
NewEdge Advisors's Janus Henderson B-BBB CLO ETF position peaked at $3.04M in Q1 2025.
177 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.