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

&Partners’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 Q2	–	Sell	-9,220	Closed	-$450K	–	2018
2025 Q1	$450K	Buy	9,220 +413	+5%	+$20.3K	﹤0.01%	1191
2024 Q4	$434K	Buy	+8,807	New	+$433K	0.01%	1137

Other funds holding JBBB

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

CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

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

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCA

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

&Partners's JBBB Position: Q2 2025 in Review

&Partners sold out of Janus Henderson B-BBB CLO ETF (JBBB) in Q2 2025, closing a stake of 9,220 shares — an estimated $450K sold.

&Partners first reported a position in JBBB in Q4 2024 and held it in 2 quarters. The position peaked at $450K in Q1 2025. 177 funds tracked by Wall St. Rank hold JBBB as of Q2 2025.

&Partners reported no remaining Janus Henderson B-BBB CLO ETF position as of Q2 2025 after selling out during the quarter.
&Partners sold 9,220 Janus Henderson B-BBB CLO ETF shares in Q2 2025, an estimated $450K.
&Partners first reported a position in Janus Henderson B-BBB CLO ETF in Q4 2024 and held it in 2 quarters.
&Partners's Janus Henderson B-BBB CLO ETF position peaked at $450K in Q1 2025.
177 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2025.

Based on &Partners's 13F filing for Q2 2025, filed 14 Aug 2025.