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

Summit 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 		$7.99M Sell
167,958
-9,458
-5% -$447K 0.09% 233
2026
Q1 		$8.31M Buy
177,416
+1,237
+0.7% +$58.8K 0.11% 190
2025
Q4 		$8.4M Buy
176,179
+14,211
+9% +$681K 0.12% 152
2025
Q3 		$7.8M Buy
+161,968
New +$7.82M 0.12% 157

Other funds holding JBBB

JT
Jupiter Topco New York $245B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
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
MI
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

Summit Financial's JBBB Position: Q2 2026 in Review

Summit Financial reduced its Janus Henderson B-BBB CLO ETF (JBBB) stake by 5.3% in Q2 2026, selling an estimated $447K and leaving 167,958 shares worth $7.99M. The position accounts for 0.09% of the portfolio, ranked #233.

Summit Financial first reported a position in JBBB in Q3 2025 and has held it in 4 quarters since. The position peaked at $8.4M in Q4 2025. 193 funds tracked by Wall St. Rank hold JBBB as of Q2 2026.

  • Summit Financial held 167,958 shares of Janus Henderson B-BBB CLO ETF worth $7.99M as of Q2 2026.
  • Summit Financial sold 9,458 Janus Henderson B-BBB CLO ETF shares in Q2 2026, an estimated $447K.
  • Janus Henderson B-BBB CLO ETF made up 0.09% of Summit Financial's portfolio in Q2 2026, its #233 holding.
  • Summit Financial first reported a position in Janus Henderson B-BBB CLO ETF in Q3 2025 and has held it in 4 quarters since.
  • Summit Financial's Janus Henderson B-BBB CLO ETF position peaked at $8.4M in Q4 2025.
  • 193 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2026.

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