Private Advisor Group’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,568	Closed	-$758K	–	2450
2025 Q1	$758K	Buy	15,568 +5,777	+59%	+$281K	﹤0.01%	1382
2024 Q4	$481K	Buy	9,791 +4,912	+101%	+$241K	﹤0.01%	1601
2024 Q3	$239K	Sell	4,879 -8,908	-65%	-$436K	﹤0.01%	2102
2024 Q2	$678K	Buy	+13,787	New	+$678K	﹤0.01%	1404