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

Venturi Wealth 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
2025
Q1 		– Sell
-3,122
Closed -$153K – 1237
2024
Q4 		$153K Sell
3,122
-249
-7% -$12.2K 0.01% 618
2024
Q3 		$165K Sell
3,371
-704
-17% -$34.4K 0.01% 464
2024
Q2 		$200K Buy
4,075
+1,842
+82% +$90.2K 0.01% 410
2024
Q1 		$109K Buy
+2,233
New +$108K 0.01% 406

Other funds holding JBBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Venturi Wealth Management's JBBB Position: Q1 2025 in Review

Venturi Wealth Management sold out of Janus Henderson B-BBB CLO ETF (JBBB) in Q1 2025, closing a stake of 3,122 shares — an estimated $153K sold.

Venturi Wealth Management first reported a position in JBBB in Q1 2024 and held it in 4 quarters. The position peaked at $200K in Q2 2024. 202 funds tracked by Wall St. Rank hold JBBB as of Q1 2025.

  • Venturi Wealth Management reported no remaining Janus Henderson B-BBB CLO ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 3,122 Janus Henderson B-BBB CLO ETF shares in Q1 2025, an estimated $153K.
  • Venturi Wealth Management first reported a position in Janus Henderson B-BBB CLO ETF in Q1 2024 and held it in 4 quarters.
  • Venturi Wealth Management's Janus Henderson B-BBB CLO ETF position peaked at $200K in Q2 2024.
  • 202 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.