Raymond James Financial’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.27M Buy
+111,213
New +$5.26M ﹤0.01% 2695
2025
Q3
– Sell
-436
Closed -$21K – 5847
2025
Q2
$21K Buy
+436
New +$20.9K ﹤0.01% 5580

Other funds holding JBBB

Raymond James Financial's JBBB Position: Q2 2026 in Review

Raymond James Financial opened a new position in Janus Henderson B-BBB CLO ETF (JBBB) in Q2 2026: 111,213 shares worth $5.27M. The stake represents ﹤0.01% of the portfolio and ranks #2695 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in JBBB as recently as Q2 2025.

Raymond James Financial first reported a position in JBBB in Q2 2025 and has held it in 2 quarters since. 194 funds tracked by Wall St. Rank hold JBBB as of Q2 2026.

  • Raymond James Financial held 111,213 shares of Janus Henderson B-BBB CLO ETF worth $5.27M as of Q2 2026.
  • Janus Henderson B-BBB CLO ETF was a new Raymond James Financial position in Q2 2026.
  • Janus Henderson B-BBB CLO ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2695 holding.
  • Raymond James Financial first reported a position in Janus Henderson B-BBB CLO ETF in Q2 2025 and has held it in 2 quarters since.
  • 194 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.