SSI Investment Management’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
$6.31M Buy
+133,209
New +$6.3M 0.37% 93
2026
Q1
Sell
-82,088
Closed -$3.92M 245
2025
Q4
$3.92M Sell
82,088
-83,635
-50% -$4.01M 0.27% 121
2025
Q3
$7.98M Buy
165,723
+1,792
+1% +$86.5K 0.54% 60
2025
Q2
$7.9M Buy
+163,931
New +$7.87M 0.56% 60

Other funds holding JBBB

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

SSI Investment Management opened a new position in Janus Henderson B-BBB CLO ETF (JBBB) in Q2 2026: 133,209 shares worth $6.31M. The stake represents 0.37% of the portfolio and ranks #93 among its holdings. This is a return to the name: SSI Investment Management previously reported a position in JBBB as recently as Q4 2025.

SSI Investment Management first reported a position in JBBB in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.98M in Q3 2025. 194 funds tracked by Wall St. Rank hold JBBB as of Q2 2026.

  • SSI Investment Management held 133,209 shares of Janus Henderson B-BBB CLO ETF worth $6.31M as of Q2 2026.
  • Janus Henderson B-BBB CLO ETF was a new SSI Investment Management position in Q2 2026.
  • Janus Henderson B-BBB CLO ETF made up 0.37% of SSI Investment Management's portfolio in Q2 2026, its #93 holding.
  • SSI Investment Management first reported a position in Janus Henderson B-BBB CLO ETF in Q2 2025 and has held it in 4 quarters since.
  • SSI Investment Management's Janus Henderson B-BBB CLO ETF position peaked at $7.98M in Q3 2025.
  • 194 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2026.

Based on SSI Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.