TC
JBBB icon

TownSquare Capital’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

TownSquare Capital’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
2025
Q3 		– Sell
-18,512
Closed -$892K – 497
2025
Q2 		$892K Sell
18,512
-117,036
-86% -$5.62M 0.09% 221
2025
Q1 		$6.6M Buy
135,548
+8,362
+7% +$411K 0.07% 265
2024
Q4 		$6.25M Sell
127,186
-233,743
-65% -$11.5M 0.07% 262
2024
Q3 		$17.7M Buy
360,929
+19,583
+6% +$957K 0.21% 95
2024
Q2 		$16.8M Buy
+341,346
New +$16.7M 0.23% 89

Other funds holding JBBB

CF
Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TownSquare Capital's JBBB Position: Q3 2025 in Review

TownSquare Capital sold out of Janus Henderson B-BBB CLO ETF (JBBB) in Q3 2025, closing a stake of 18,512 shares — an estimated $892K sold.

TownSquare Capital first reported a position in JBBB in Q2 2024 and held it in 5 quarters. The position peaked at $17.7M in Q3 2024. 190 funds tracked by Wall St. Rank hold JBBB as of Q3 2025.

  • TownSquare Capital reported no remaining Janus Henderson B-BBB CLO ETF position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 18,512 Janus Henderson B-BBB CLO ETF shares in Q3 2025, an estimated $892K.
  • TownSquare Capital first reported a position in Janus Henderson B-BBB CLO ETF in Q2 2024 and held it in 5 quarters.
  • TownSquare Capital's Janus Henderson B-BBB CLO ETF position peaked at $17.7M in Q3 2024.
  • 190 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.