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
Q2 		$4.94M Sell
104,410
-3,125
-3% -$148K 0.01% 1534
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

JT
Jupiter Topco New York $245B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCM
TT Capital Management Coto De Caza, California $128M AUM 0.83% 1-Year Est. Return
MI
Markowski Investments Tampa, Florida $454M AUM
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Osaic Holdings's JBBB Position: Q2 2026 in Review

Osaic Holdings reduced its Janus Henderson B-BBB CLO ETF (JBBB) stake by 2.9% in Q2 2026, selling an estimated $148K and leaving 104,410 shares worth $4.94M. The position accounts for 0.01% of the portfolio, ranked #1534.

Osaic Holdings first reported a position in JBBB in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.24M in Q3 2025. 194 funds tracked by Wall St. Rank hold JBBB as of Q2 2026.

  • Osaic Holdings held 104,410 shares of Janus Henderson B-BBB CLO ETF worth $4.94M as of Q2 2026.
  • Osaic Holdings sold 3,125 Janus Henderson B-BBB CLO ETF shares in Q2 2026, an estimated $148K.
  • Janus Henderson B-BBB CLO ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1534 holding.
  • Osaic Holdings first reported a position in Janus Henderson B-BBB CLO ETF in Q4 2023 and has held it in 11 quarters since.
  • Osaic Holdings's Janus Henderson B-BBB CLO ETF position peaked at $9.24M in Q3 2025.
  • 194 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.