Northcape Wealth Management’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-104,767	Closed	-$5.15M	–	136
2024 Q4	$5.15M	Buy	104,767 +88,735	+553%	+$4.36M	1.66%	13
2024 Q3	$785K	Buy	+16,032	New	+$785K	0.26%	75