Paragon Advisors’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Paragon Advisors’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	$3.31M	Sell	69,937 -9,260	-12%	-$438K	0.7%	34
2026 Q1	$3.69M	Sell	79,197 -7,043	-8%	-$335K	1%	30
2025 Q4	$4.11M	Buy	86,240 +2,262	+3%	+$108K	1.12%	28
2025 Q3	$4.05M	Sell	83,978 -10,991	-12%	-$531K	1.05%	25
2025 Q2	$4.58M	Sell	94,969 -46,729	-33%	-$2.24M	1.2%	23
2025 Q1	$6.9M	Sell	141,698 -13,852	-9%	-$680K	2.61%	9
2024 Q4	$7.65M	Buy	155,550 +30,828	+25%	+$1.52M	2.62%	10
2024 Q3	$6.11M	Buy	124,722 +5,383	+5%	+$263K	1.98%	9
2024 Q2	$5.87M	Buy	119,339 +21,648	+22%	+$1.06M	2.14%	12
2024 Q1	$4.78M	Buy	+97,691	New	+$4.73M	1.92%	12

Other funds holding JBBB

Jupiter Topco New York $245B AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Paragon Advisors's JBBB Position: Q2 2026 in Review

Paragon Advisors reduced its Janus Henderson B-BBB CLO ETF (JBBB) stake by 12% in Q2 2026, selling an estimated $438K and leaving 69,937 shares worth $3.31M. The position accounts for 0.7% of the portfolio, ranked #34.

Paragon Advisors first reported a position in JBBB in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.65M in Q4 2024. 194 funds tracked by Wall St. Rank hold JBBB as of Q2 2026.

Paragon Advisors held 69,937 shares of Janus Henderson B-BBB CLO ETF worth $3.31M as of Q2 2026.
Paragon Advisors sold 9,260 Janus Henderson B-BBB CLO ETF shares in Q2 2026, an estimated $438K.
Janus Henderson B-BBB CLO ETF made up 0.7% of Paragon Advisors's portfolio in Q2 2026, its #34 holding.
Paragon Advisors first reported a position in Janus Henderson B-BBB CLO ETF in Q1 2024 and has held it in 10 quarters since.
Paragon Advisors's Janus Henderson B-BBB CLO ETF position peaked at $7.65M in Q4 2024.
194 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2026.

Based on Paragon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.