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 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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

TT Capital Management's JBBB Position: Q1 2026 in Review

TT Capital Management reduced its Janus Henderson B-BBB CLO ETF (JBBB) stake by 1.9% in Q1 2026, selling an estimated $255K and leaving 282,161 shares worth $13.2M. The position accounts for 10.84% of the portfolio, ranked #2.

TT Capital Management first reported a position in JBBB in Q4 2024 and has held it in 6 quarters since. The position peaked at $13.8M in Q3 2025. 177 funds tracked by Wall St. Rank hold JBBB as of Q1 2026.

TT Capital Management held 282,161 shares of Janus Henderson B-BBB CLO ETF worth $13.2M as of Q1 2026.
TT Capital Management sold 5,368 Janus Henderson B-BBB CLO ETF shares in Q1 2026, an estimated $255K.
Janus Henderson B-BBB CLO ETF made up 10.84% of TT Capital Management's portfolio in Q1 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 6 quarters since.
TT Capital Management's Janus Henderson B-BBB CLO ETF position peaked at $13.8M in Q3 2025.
177 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q1 2026.

Based on TT Capital Management's 13F filing for Q1 2026, filed 12 May 2026.