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

TT Capital Management’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	$13.7M	Buy	289,726 +7,565	+3%	+$358K	10.69%	2
2026 Q1	$13.2M	Sell	282,161 -5,368	-2%	-$255K	10.84%	2
2025 Q4	$13.7M	Buy	287,529 +74	+0%	+$3.54K	10.93%	2
2025 Q3	$13.8M	Buy	287,455 +42,732	+17%	+$2.06M	10.58%	2
2025 Q2	$11.8M	Buy	244,723 +21,362	+10%	+$1.03M	9.57%	3
2025 Q1	$10.9M	Buy	223,361 +109,164	+96%	+$5.36M	9.15%	3
2024 Q4	$5.62M	Buy	+114,197	New	+$5.62M	4.48%	4

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

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

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return

TT Capital Management's JBBB Position: Q2 2026 in Review

TT Capital Management increased its Janus Henderson B-BBB CLO ETF (JBBB) stake by 2.7% in Q2 2026, buying an estimated $358K and bringing the position to 289,726 shares worth $13.7M. The position accounts for 10.69% of the portfolio, ranked #2.

TT Capital Management first reported a position in JBBB in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.8M in Q3 2025. 194 funds tracked by Wall St. Rank hold JBBB as of Q2 2026.

TT Capital Management held 289,726 shares of Janus Henderson B-BBB CLO ETF worth $13.7M as of Q2 2026.
TT Capital Management bought 7,565 Janus Henderson B-BBB CLO ETF shares in Q2 2026, an estimated $358K.
Janus Henderson B-BBB CLO ETF made up 10.69% of TT Capital Management's portfolio in Q2 2026, its #2 holding.
TT Capital Management first reported a position in Janus Henderson B-BBB CLO ETF in Q4 2024 and has held it in 7 quarters since.
TT Capital Management's Janus Henderson B-BBB CLO ETF position peaked at $13.8M in Q3 2025.
194 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2026.

Based on TT Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.