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

Private Advisory Group’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	$2.56M	Buy	54,123 +12,748	+31%	+$603K	0.14%	131
2026 Q1	$1.93M	Buy	41,375 +33,528	+427%	+$1.59M	0.13%	126
2025 Q4	$374K	Buy	+7,847	New	+$376K	0.03%	184
2025 Q2	–	Sell	-109,154	Closed	-$5.31M	–	232
2025 Q1	$5.31M	Buy	+109,154	New	+$5.36M	0.59%	52

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

Private Advisory Group's JBBB Position: Q2 2026 in Review

Private Advisory Group increased its Janus Henderson B-BBB CLO ETF (JBBB) stake by 31% in Q2 2026, buying an estimated $603K and bringing the position to 54,123 shares worth $2.56M. The position accounts for 0.14% of the portfolio, ranked #131.

Private Advisory Group first reported a position in JBBB in Q1 2025 and has held it in 4 quarters since. The position peaked at $5.31M in Q1 2025. 194 funds tracked by Wall St. Rank hold JBBB as of Q2 2026.

Private Advisory Group held 54,123 shares of Janus Henderson B-BBB CLO ETF worth $2.56M as of Q2 2026.
Private Advisory Group bought 12,748 Janus Henderson B-BBB CLO ETF shares in Q2 2026, an estimated $603K.
Janus Henderson B-BBB CLO ETF made up 0.14% of Private Advisory Group's portfolio in Q2 2026, its #131 holding.
Private Advisory Group first reported a position in Janus Henderson B-BBB CLO ETF in Q1 2025 and has held it in 4 quarters since.
Private Advisory Group's Janus Henderson B-BBB CLO ETF position peaked at $5.31M in Q1 2025.
194 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2026.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.