Venturi Wealth Management’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,122	Closed	-$153K	–	1235
2024 Q4	$153K	Sell	3,122 -249	-7%	-$12.2K	0.01%	618
2024 Q3	$165K	Sell	3,371 -704	-17%	-$34.5K	0.01%	462
2024 Q2	$200K	Buy	4,075 +1,842	+82%	+$90.6K	0.01%	409
2024 Q1	$109K	Buy	+2,233	New	+$109K	0.01%	405