Rockefeller Capital Management’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Rockefeller Capital 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	$512K	Buy	10,807 +615	+6%	+$29.1K	﹤0.01%	2074
2026 Q1	$475K	Sell	10,192 -22,348	-69%	-$1.06M	﹤0.01%	2006
2025 Q4	$1.55M	Sell	32,540 -31,724	-49%	-$1.52M	﹤0.01%	1360
2025 Q3	$3.1M	Sell	64,264 -1,553	-2%	-$75K	0.01%	989
2025 Q2	$3.17M	Sell	65,817 -5,755	-8%	-$276K	0.01%	943
2025 Q1	$3.48M	Buy	71,572 +28,690	+67%	+$1.41M	0.01%	838
2024 Q4	$2.11M	Buy	42,882 +8,804	+26%	+$433K	0.01%	1001
2024 Q3	$1.67M	Buy	34,078 +8,889	+35%	+$434K	﹤0.01%	1058
2024 Q2	$1.24M	Buy	+25,189	New	+$1.23M	﹤0.01%	1140
2022 Q3	–	Sell	-100	Closed	-$4K	–	4128
2022 Q2	$4K	Buy	+100	New	+$4.78K	﹤0.01%	3552

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 $6.78B AUM 31.6% 1-Year Est. Return

Rockefeller Capital Management's JBBB Position: Q2 2026 in Review

Rockefeller Capital Management increased its Janus Henderson B-BBB CLO ETF (JBBB) stake by 6% in Q2 2026, buying an estimated $29.1K and bringing the position to 10,807 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #2074.

Rockefeller Capital Management first reported a position in JBBB in Q2 2022 and has held it in 10 quarters since. The position peaked at $3.48M in Q1 2025. 194 funds tracked by Wall St. Rank hold JBBB as of Q2 2026.

Rockefeller Capital Management held 10,807 shares of Janus Henderson B-BBB CLO ETF worth $512K as of Q2 2026.
Rockefeller Capital Management bought 615 Janus Henderson B-BBB CLO ETF shares in Q2 2026, an estimated $29.1K.
Janus Henderson B-BBB CLO ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2074 holding.
Rockefeller Capital Management first reported a position in Janus Henderson B-BBB CLO ETF in Q2 2022 and has held it in 10 quarters since.
Rockefeller Capital Management's Janus Henderson B-BBB CLO ETF position peaked at $3.48M in Q1 2025.
194 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.