Osaic Holdings
JBBB icon

Osaic Holdings’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Osaic Holdings’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 		$5.01M Buy
107,535
+2,538
+2% +$121K 0.01% 1355
2025
Q4 		$5.01M Sell
104,997
-85,668
-45% -$4.1M 0.01% 1361
2025
Q3 		$9.24M Buy
190,665
+5,243
+3% +$253K 0.01% 1069
2025
Q2 		$8.94M Sell
185,422
-3,479
-2% -$167K 0.02% 892
2025
Q1 		$9.19M Buy
188,901
+93,479
+98% +$4.59M 0.02% 723
2024
Q4 		$4.69M Buy
95,422
+23,807
+33% +$1.17M 0.01% 1070
2024
Q3 		$3.51M Sell
71,615
-80,135
-53% -$3.92M 0.01% 1290
2024
Q2 		$7.46M Buy
151,750
+59,355
+64% +$2.91M 0.02% 783
2024
Q1 		$4.52M Buy
92,395
+72,974
+376% +$3.53M 0.01% 1101
2023
Q4 		$931K Buy
+19,421
New +$919K ﹤0.01% 2590

Other funds holding JBBB

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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 $6.78B AUM 31.6% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Osaic Holdings's JBBB Position: Q1 2026 in Review

Osaic Holdings increased its Janus Henderson B-BBB CLO ETF (JBBB) stake by 2.4% in Q1 2026, buying an estimated $121K and bringing the position to 107,535 shares worth $5.01M. The position accounts for 0.01% of the portfolio, ranked #1355.

Osaic Holdings first reported a position in JBBB in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.24M in Q3 2025. 177 funds tracked by Wall St. Rank hold JBBB as of Q1 2026.

  • Osaic Holdings held 107,535 shares of Janus Henderson B-BBB CLO ETF worth $5.01M as of Q1 2026.
  • Osaic Holdings bought 2,538 Janus Henderson B-BBB CLO ETF shares in Q1 2026, an estimated $121K.
  • Janus Henderson B-BBB CLO ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1355 holding.
  • Osaic Holdings first reported a position in Janus Henderson B-BBB CLO ETF in Q4 2023 and has held it in 10 quarters since.
  • Osaic Holdings's Janus Henderson B-BBB CLO ETF position peaked at $9.24M in Q3 2025.
  • 177 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.