Q3 Asset Management’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Q3 Asset 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
2025 Q4	–	Sell	-21,379	Closed	-$1.03M	–	71
2025 Q3	$1.03M	Buy	+21,379	New	+$1.03M	0.35%	34
2025 Q2	–	Sell	-10,655	Closed	-$518K	–	67
2025 Q1	$518K	Sell	10,655 -12,842	-55%	-$631K	0.35%	38
2024 Q4	$1.16M	Buy	+23,497	New	+$1.16M	0.72%	23

Other funds holding JBBB

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

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TCM

TT Capital Management Coto De Caza, California $128M AUM 0.83% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Q3 Asset Management's JBBB Position: Q4 2025 in Review

Q3 Asset Management sold out of Janus Henderson B-BBB CLO ETF (JBBB) in Q4 2025, closing a stake of 21,379 shares — an estimated $1.03M sold.

Q3 Asset Management first reported a position in JBBB in Q4 2024 and held it in 3 quarters. The position peaked at $1.16M in Q4 2024. 182 funds tracked by Wall St. Rank hold JBBB as of Q4 2025.

Q3 Asset Management reported no remaining Janus Henderson B-BBB CLO ETF position as of Q4 2025 after selling out during the quarter.
Q3 Asset Management sold 21,379 Janus Henderson B-BBB CLO ETF shares in Q4 2025, an estimated $1.03M.
Q3 Asset Management first reported a position in Janus Henderson B-BBB CLO ETF in Q4 2024 and held it in 3 quarters.
Q3 Asset Management's Janus Henderson B-BBB CLO ETF position peaked at $1.16M in Q4 2024.
182 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q4 2025.

Based on Q3 Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.