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

PFG 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 Q3	$1.53M	Sell	32,368 -2,888	-8%	-$137K	0.08%	292
2026 Q2	$1.67M	Buy	35,256 +562	+2%	+$26.6K	0.08%	271
2026 Q1	$1.62M	Buy	34,694 +4,594	+15%	+$218K	0.08%	281
2025 Q4	$1.44M	Buy	30,100 +3,745	+14%	+$179K	0.07%	296
2025 Q3	$1.27M	Buy	26,355 +3,565	+16%	+$172K	0.05%	348
2025 Q2	$1.1M	Buy	22,790 +4,596	+25%	+$221K	0.05%	289
2025 Q1	$885K	Buy	+18,194	New	+$894K	0.05%	354

Other funds holding JBBB

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

TT Capital Management Coto De Caza, California $137M AUM 2.64% 1-Year Est. Return

Markowski Investments Tampa, Florida $448M AUM

EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return

Destiny Wealth Partners Tavares, Florida $978M AUM 13.01% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

CVS Health Woonsocket, Rhode Island $429M AUM 0.73% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.44B AUM 38.08% 1-Year Est. Return

PFG Advisors's JBBB Position: Q3 2026 in Review

PFG Advisors reduced its Janus Henderson B-BBB CLO ETF (JBBB) stake by 8.2% in Q3 2026, selling an estimated $137K and leaving 32,368 shares worth $1.53M. The position accounts for 0.08% of the portfolio, ranked #292.

PFG Advisors first reported a position in JBBB in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.67M in Q2 2026. 114 funds tracked by Wall St. Rank hold JBBB as of Q3 2026.

PFG Advisors held 32,368 shares of Janus Henderson B-BBB CLO ETF worth $1.53M as of Q3 2026.
PFG Advisors sold 2,888 Janus Henderson B-BBB CLO ETF shares in Q3 2026, an estimated $137K.
Janus Henderson B-BBB CLO ETF made up 0.08% of PFG Advisors's portfolio in Q3 2026, its #292 holding.
PFG Advisors first reported a position in Janus Henderson B-BBB CLO ETF in Q1 2025 and has held it in 7 quarters since.
PFG Advisors's Janus Henderson B-BBB CLO ETF position peaked at $1.67M in Q2 2026.
114 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.