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Janus Henderson B-BBB CLO ETF
JBBB

Name Holding Trade Value Shares
Change 		Change in
Stake
CAWM
201
Capital A Wealth Management
Pennsylvania
$487 +$491 +10 New
BCMLT
202
Beacon Capital Management LLC (Tennessee)
Tennessee
$341 +$344 +7 New
EF
203
Empowered Funds
Pennsylvania
– -$29.9M -607,635 Closed
NWM
204
Northcape Wealth Management
New York
– -$5.15M -104,767 Closed
FEG
205
Financial Enhancement Group
Indiana
– -$4.88M -99,188 Closed
TW
206
Transform Wealth
Colorado
– -$4.6M -93,550 Closed
BIP
207
Blue Investment Partners
California
– -$3.95M -80,263 Closed
CC
208
Centiva Capital
New York
– -$3.2M -65,000 Closed
CCMG
209
Clark Capital Management Group
Pennsylvania
– -$2.09M -42,555 Closed
WWM
210
Whalen Wealth Management
Nevada
– -$1.99M -40,456 Closed
AI
211
AXS Investments
New York
– -$1.51M -30,691 Closed
OCPWS
212
One Charles Private Wealth Services
Massachusetts
– -$1.23M -24,921 Closed
PCM
213
Price Capital Management
Louisiana
– -$839K -17,000 Closed
CL
214
Choreo LLC
Illinois
– -$688K -14,000 Closed
SC
215
Syon Capital
California
– -$611K -12,436 Closed
AWM
216
Axxcess Wealth Management
California
– -$329K -6,701 Closed
CAAS
217
Capital Asset Advisory Services
Michigan
– -$331K -6,701 Closed
BAM
218
BTS Asset Management
Massachusetts
– -$317K -6,447 Closed
AC
219
ASB Consultores
Florida
– -$304K -6,181 Closed
MA
220
MBA Advisors
Pennsylvania
– -$276K -5,606 Closed
AFG
221
Albion Financial Group
Utah
– -$274K -5,575 Closed
MYIA
222
Mount Yale Investment Advisors
Colorado
– -$255K -5,183 Closed
BWM
223
Bulltick Wealth Management
Florida
– -$235K -4,771 Closed
NG
224
Norden Group
Utah
– -$202K -4,109 Closed
VWM
225
Venturi Wealth Management
Texas
– -$153K -3,122 Closed
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