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

Transcend Capital Advisors’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
Q2 		– Sell
-24,107
Closed -$1.17M – 666
2025
Q1 		$1.17M Sell
24,107
-709
-3% -$34.8K 0.08% 229
2024
Q4 		$1.22M Sell
24,816
-2,514
-9% -$124K 0.09% 217
2024
Q3 		$1.34M Sell
27,330
-622
-2% -$30.4K 0.09% 220
2024
Q2 		$1.37M Buy
+27,952
New +$1.37M 0.1% 206

Other funds holding JBBB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Transcend Capital Advisors's JBBB Position: Q2 2025 in Review

Transcend Capital Advisors sold out of Janus Henderson B-BBB CLO ETF (JBBB) in Q2 2025, closing a stake of 24,107 shares — an estimated $1.17M sold.

Transcend Capital Advisors first reported a position in JBBB in Q2 2024 and held it in 4 quarters. The position peaked at $1.37M in Q2 2024. 177 funds tracked by Wall St. Rank hold JBBB as of Q2 2025.

  • Transcend Capital Advisors reported no remaining Janus Henderson B-BBB CLO ETF position as of Q2 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 24,107 Janus Henderson B-BBB CLO ETF shares in Q2 2025, an estimated $1.17M.
  • Transcend Capital Advisors first reported a position in Janus Henderson B-BBB CLO ETF in Q2 2024 and held it in 4 quarters.
  • Transcend Capital Advisors's Janus Henderson B-BBB CLO ETF position peaked at $1.37M in Q2 2024.
  • 177 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2025.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.