Pullen Investment Management’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Pullen Investment Management’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	$400K	Sell	8,454 -225	-3%	-$10.6K	0.19%	94
2026 Q1	$404K	Buy	8,679 +11	+0.1%	+$522	0.2%	87
2025 Q4	$413K	Buy	8,668 +8	+0.1%	+$383	0.22%	87
2025 Q3	$417K	Buy	8,660 +445	+5%	+$21.5K	0.23%	86
2025 Q2	$396K	Sell	8,215 -275	-3%	-$13.2K	0.24%	88
2025 Q1	$413K	Buy	8,490 +610	+8%	+$30K	0.26%	91
2024 Q4	$387K	Buy	7,880 +336	+4%	+$16.5K	0.25%	92
2024 Q3	$369K	Sell	7,544 -17	-0.2%	-$831	0.27%	89
2024 Q2	$372K	Buy	+7,561	New	+$370K	0.31%	85

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

Pullen Investment Management's JBBB Position: Q2 2026 in Review

Pullen Investment Management reduced its Janus Henderson B-BBB CLO ETF (JBBB) stake by 2.6% in Q2 2026, selling an estimated $10.6K and leaving 8,454 shares worth $400K. The position accounts for 0.19% of the portfolio, ranked #94.

Pullen Investment Management first reported a position in JBBB in Q2 2024 and has held it in 9 quarters since. The position peaked at $417K in Q3 2025. 194 funds tracked by Wall St. Rank hold JBBB as of Q2 2026.

Pullen Investment Management held 8,454 shares of Janus Henderson B-BBB CLO ETF worth $400K as of Q2 2026.
Pullen Investment Management sold 225 Janus Henderson B-BBB CLO ETF shares in Q2 2026, an estimated $10.6K.
Janus Henderson B-BBB CLO ETF made up 0.19% of Pullen Investment Management's portfolio in Q2 2026, its #94 holding.
Pullen Investment Management first reported a position in Janus Henderson B-BBB CLO ETF in Q2 2024 and has held it in 9 quarters since.
Pullen Investment Management's Janus Henderson B-BBB CLO ETF position peaked at $417K in Q3 2025.
194 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2026.

Based on Pullen Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.