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

Stifel Financial’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 Q1	$1.31M	Buy	28,109 +1,082	+4%	+$51.4K	﹤0.01%	2260
2025 Q4	$1.29M	Buy	27,027 +9,561	+55%	+$458K	﹤0.01%	2269
2025 Q3	$841K	Buy	17,466 +7,452	+74%	+$360K	﹤0.01%	2501
2025 Q2	$483K	Sell	10,014 -24,118	-71%	-$1.16M	﹤0.01%	2799
2025 Q1	$1.66M	Sell	34,132 -6,731	-16%	-$331K	﹤0.01%	1885
2024 Q4	$2.01M	Buy	40,863 +3,655	+10%	+$180K	﹤0.01%	1774
2024 Q3	$1.82M	Buy	37,208 +4,550	+14%	+$222K	﹤0.01%	1835
2024 Q2	$1.61M	Buy	32,658 +22,183	+212%	+$1.09M	﹤0.01%	1872
2024 Q1	$512K	Buy	+10,475	New	+$507K	﹤0.01%	2595

Other funds holding JBBB

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IFG

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

TCM

TT Capital Management Coto De Caza, California $121M AUM 1.94% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Stifel Financial's JBBB Position: Q1 2026 in Review

Stifel Financial increased its Janus Henderson B-BBB CLO ETF (JBBB) stake by 4% in Q1 2026, buying an estimated $51.4K and bringing the position to 28,109 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2260.

Stifel Financial first reported a position in JBBB in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.01M in Q4 2024. 177 funds tracked by Wall St. Rank hold JBBB as of Q1 2026.

Stifel Financial held 28,109 shares of Janus Henderson B-BBB CLO ETF worth $1.31M as of Q1 2026.
Stifel Financial bought 1,082 Janus Henderson B-BBB CLO ETF shares in Q1 2026, an estimated $51.4K.
Janus Henderson B-BBB CLO ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2260 holding.
Stifel Financial first reported a position in Janus Henderson B-BBB CLO ETF in Q1 2024 and has held it in 9 quarters since.
Stifel Financial's Janus Henderson B-BBB CLO ETF position peaked at $2.01M in Q4 2024.
177 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.