Private Trust Company’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Private Trust Company’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	$947	Buy	20 +6	+43%	+$284	﹤0.01%	2594
2026 Q1	$652	Sell	14 -23	-62%	-$1.09K	﹤0.01%	2509
2025 Q4	$1.76K	Sell	37 -4,984	-99%	-$239K	﹤0.01%	2369
2025 Q3	$242K	Buy	5,021 +1,001	+25%	+$48.3K	0.02%	677
2025 Q2	$194K	Buy	4,020 +20	+0.5%	+$960	0.02%	729
2025 Q1	$195K	Hold	4,000	–	–	0.02%	722
2024 Q4	$197K	Buy	+4,000	New	+$197K	0.02%	702

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 22.9% 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 $7.27B AUM 24.98% 1-Year Est. Return

Private Trust Company's JBBB Position: Q2 2026 in Review

Private Trust Company increased its Janus Henderson B-BBB CLO ETF (JBBB) stake by 43% in Q2 2026, buying an estimated $284 and bringing the position to 20 shares worth $947. The position accounts for ﹤0.01% of the portfolio, ranked #2594.

Private Trust Company first reported a position in JBBB in Q4 2024 and has held it in 7 quarters since. The position peaked at $242K in Q3 2025. 194 funds tracked by Wall St. Rank hold JBBB as of Q2 2026.

Private Trust Company held 20 shares of Janus Henderson B-BBB CLO ETF worth $947 as of Q2 2026.
Private Trust Company bought 6 Janus Henderson B-BBB CLO ETF shares in Q2 2026, an estimated $284.
Janus Henderson B-BBB CLO ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2594 holding.
Private Trust Company first reported a position in Janus Henderson B-BBB CLO ETF in Q4 2024 and has held it in 7 quarters since.
Private Trust Company's Janus Henderson B-BBB CLO ETF position peaked at $242K in Q3 2025.
194 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.