Oppenheimer & Co’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Oppenheimer & Co’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	-61,615	Closed	-$2.97M	–	1671
2025 Q3	$2.97M	Buy	61,615 +5,571	+10%	+$269K	0.04%	489
2025 Q2	$2.7M	Buy	56,044 +3,412	+6%	+$164K	0.04%	496
2025 Q1	$2.56M	Buy	52,632 +9,847	+23%	+$484K	0.04%	477
2024 Q4	$2.1M	Buy	42,785 +3,538	+9%	+$174K	0.03%	534
2024 Q3	$1.92M	Buy	39,247 +7,000	+22%	+$342K	0.03%	564
2024 Q2	$1.59M	Buy	+32,247	New	+$1.58M	0.03%	604

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

Oppenheimer & Co's JBBB Position: Q4 2025 in Review

Oppenheimer & Co sold out of Janus Henderson B-BBB CLO ETF (JBBB) in Q4 2025, closing a stake of 61,615 shares — an estimated $2.97M sold.

Oppenheimer & Co first reported a position in JBBB in Q2 2024 and held it in 6 quarters. The position peaked at $2.97M in Q3 2025. 182 funds tracked by Wall St. Rank hold JBBB as of Q4 2025.

Oppenheimer & Co reported no remaining Janus Henderson B-BBB CLO ETF position as of Q4 2025 after selling out during the quarter.
Oppenheimer & Co sold 61,615 Janus Henderson B-BBB CLO ETF shares in Q4 2025, an estimated $2.97M.
Oppenheimer & Co first reported a position in Janus Henderson B-BBB CLO ETF in Q2 2024 and held it in 6 quarters.
Oppenheimer & Co's Janus Henderson B-BBB CLO ETF position peaked at $2.97M in Q3 2025.
182 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q4 2025.

Based on Oppenheimer & Co's 13F filing for Q4 2025, filed 2 Feb 2026.