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Worth Asset Management’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Worth Asset 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
2024
Q3 		– Sell
-5,547
Closed -$273K – 150
2024
Q2 		$273K Buy
+5,547
New +$272K 0.16% 95

Other funds holding JBBB

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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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Worth Asset Management's JBBB Position: Q3 2024 in Review

Worth Asset Management sold out of Janus Henderson B-BBB CLO ETF (JBBB) in Q3 2024, closing a stake of 5,547 shares — an estimated $273K sold.

Worth Asset Management first reported a position in JBBB in Q2 2024 and held it in 1 quarter. The position peaked at $273K in Q2 2024. 138 funds tracked by Wall St. Rank hold JBBB as of Q3 2024.

  • Worth Asset Management reported no remaining Janus Henderson B-BBB CLO ETF position as of Q3 2024 after selling out during the quarter.
  • Worth Asset Management sold 5,547 Janus Henderson B-BBB CLO ETF shares in Q3 2024, an estimated $273K.
  • Worth Asset Management first reported a position in Janus Henderson B-BBB CLO ETF in Q2 2024 and held it in 1 quarter.
  • Worth Asset Management's Janus Henderson B-BBB CLO ETF position peaked at $273K in Q2 2024.
  • 138 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q3 2024.

Based on Worth Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.