Old Mission Capital’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Old Mission Capital’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
2025 Q4	–	Sell	-110,039	Closed	-$5.3M	–	1168
2025 Q3	$5.3M	Buy	110,039 +94,929	+628%	+$4.58M	0.11%	112
2025 Q2	$728K	Buy	+15,110	New	+$725K	0.01%	570
2022 Q2	–	Sell	-18,972	Closed	-$936K	–	1627
2022 Q1	$936K	Buy	+18,972	New	+$943K	0.03%	503

Other funds holding JBBB

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

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

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TCM

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

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

IFG

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

Old Mission Capital's JBBB Position: Q4 2025 in Review

Old Mission Capital sold out of Janus Henderson B-BBB CLO ETF (JBBB) in Q4 2025, closing a stake of 110,039 shares — an estimated $5.3M sold.

Old Mission Capital first reported a position in JBBB in Q1 2022 and held it in 3 quarters. The position peaked at $5.3M in Q3 2025. 182 funds tracked by Wall St. Rank hold JBBB as of Q4 2025.

Old Mission Capital reported no remaining Janus Henderson B-BBB CLO ETF position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 110,039 Janus Henderson B-BBB CLO ETF shares in Q4 2025, an estimated $5.3M.
Old Mission Capital first reported a position in Janus Henderson B-BBB CLO ETF in Q1 2022 and held it in 3 quarters.
Old Mission Capital's Janus Henderson B-BBB CLO ETF position peaked at $5.3M in Q3 2025.
182 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.