US Bancorp
JBBB icon

US Bancorp’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

US Bancorp’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 		$3.92M Buy
82,834
+119
+0.1% +$5.63K ﹤0.01% 687
2026
Q1 		$3.85M Buy
82,715
+82,349
+22,500% +$3.91M ﹤0.01% 669
2025
Q4 		$17.5K Sell
366
-1,599
-81% -$76.6K ﹤0.01% 3136
2025
Q3 		$94.7K Buy
1,965
+366
+23% +$17.7K ﹤0.01% 2374
2025
Q2 		$77.1K Hold
1,599
– – ﹤0.01% 2569
2025
Q1 		$77.8K Buy
+1,599
New +$78.5K ﹤0.01% 2515
2024
Q2 		– Sell
-49
Closed -$2.4K – 4041
2024
Q1 		$2.4K Buy
+49
New +$2.37K ﹤0.01% 3692

Other funds holding JBBB

JT
Jupiter Topco New York $245B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCM
TT Capital Management Coto De Caza, California $128M AUM 0.83% 1-Year Est. Return
MI
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

US Bancorp's JBBB Position: Q2 2026 in Review

US Bancorp increased its Janus Henderson B-BBB CLO ETF (JBBB) stake by 0.14% in Q2 2026, buying an estimated $5.63K and bringing the position to 82,834 shares worth $3.92M. The position accounts for ﹤0.01% of the portfolio, ranked #687.

US Bancorp first reported a position in JBBB in Q1 2024 and has held it in 7 quarters since. 194 funds tracked by Wall St. Rank hold JBBB as of Q2 2026.

  • US Bancorp held 82,834 shares of Janus Henderson B-BBB CLO ETF worth $3.92M as of Q2 2026.
  • US Bancorp bought 119 Janus Henderson B-BBB CLO ETF shares in Q2 2026, an estimated $5.63K.
  • Janus Henderson B-BBB CLO ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #687 holding.
  • US Bancorp first reported a position in Janus Henderson B-BBB CLO ETF in Q1 2024 and has held it in 7 quarters since.
  • 194 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.