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Talon Private Wealth’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Talon Private Wealth’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 		$893K Buy
+19,162
New +$910K 0.12% 111
2025
Q2 		$8.26M Sell
171,331
-31,963
-16% -$1.53M 1.14% 16
2025
Q1 		$9.9M Buy
203,294
+28,732
+16% +$1.41M 1.33% 17
2024
Q4 		$8.58M Buy
+174,562
New +$8.59M 1.79% 14

Other funds holding JBBB

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Talon Private Wealth's JBBB Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Janus Henderson B-BBB CLO ETF (JBBB) in Q1 2026: 19,162 shares worth $893K. The stake represents 0.12% of the portfolio and ranks #111 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in JBBB as recently as Q2 2025.

Talon Private Wealth first reported a position in JBBB in Q4 2024 and has held it in 4 quarters since. The position peaked at $9.9M in Q1 2025. 177 funds tracked by Wall St. Rank hold JBBB as of Q1 2026.

  • Talon Private Wealth held 19,162 shares of Janus Henderson B-BBB CLO ETF worth $893K as of Q1 2026.
  • Janus Henderson B-BBB CLO ETF was a new Talon Private Wealth position in Q1 2026.
  • Janus Henderson B-BBB CLO ETF made up 0.12% of Talon Private Wealth's portfolio in Q1 2026, its #111 holding.
  • Talon Private Wealth first reported a position in Janus Henderson B-BBB CLO ETF in Q4 2024 and has held it in 4 quarters since.
  • Talon Private Wealth's Janus Henderson B-BBB CLO ETF position peaked at $9.9M in Q1 2025.
  • 177 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.