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 Q2	$1.47M	Buy	31,103 +2,994	+11%	+$142K	﹤0.01%	2312
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

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 22.96% 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

Stifel Financial's JBBB Position: Q2 2026 in Review

Stifel Financial increased its Janus Henderson B-BBB CLO ETF (JBBB) stake by 11% in Q2 2026, buying an estimated $142K and bringing the position to 31,103 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2312.

Stifel Financial first reported a position in JBBB in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.01M in Q4 2024. 194 funds tracked by Wall St. Rank hold JBBB as of Q2 2026.

Stifel Financial held 31,103 shares of Janus Henderson B-BBB CLO ETF worth $1.47M as of Q2 2026.
Stifel Financial bought 2,994 Janus Henderson B-BBB CLO ETF shares in Q2 2026, an estimated $142K.
Janus Henderson B-BBB CLO ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2312 holding.
Stifel Financial first reported a position in Janus Henderson B-BBB CLO ETF in Q1 2024 and has held it in 10 quarters since.
Stifel Financial's Janus Henderson B-BBB CLO ETF position peaked at $2.01M in Q4 2024.
194 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.