Janus Henderson B-bbb CLO ET ETF (JBBB): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 194

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$47.35

+1.6% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of JBBB (all 13F filers)

Jupiter Topco6.4 MType not verifiedno data
LPL Financial717 KWealth adviser+80 K
Pathstone Holdings653 KWealth adviser+2,727
UBS Group490 KBank or trading desk+64 K
Envestnet Asset Management480 KWealth adviser+417 K
Bank of New York Mellon388 KBank or trading desk+363 K
TT Capital Management290 KType not verified+7,565
Markowski Investments288 KType not verifiedno data
Ocean Park Asset Management276 KType not verified0
Border to Coast Pensions Partnership275 KPension or sovereign fund+10 K

Filer	Type
Jupiter Topco	Type not verified	6.4 M	no data	$302M
LPL Financial	Wealth adviser	717 K	+80 K	$33.9M
Pathstone Holdings	Wealth adviser	653 K	+2,727	$30.9M
UBS Group	Bank or trading desk	490 K	+64 K	$23.2M
Envestnet Asset Management	Wealth adviser	480 K	+417 K	$22.7M
Bank of New York Mellon	Bank or trading desk	388 K	+363 K	$18.4M
TT Capital Management	Type not verified	290 K	+7,565	$13.7M
Markowski Investments	Type not verified	288 K	no data	$13.6M
Ocean Park Asset Management	Type not verified	276 K	0	$13.1M
Border to Coast Pensions Partnership	Pension or sovereign fund	275 K	+10 K	$13.0M

Jupiter Topco
Shares
6.4 M
Change
no data
See more
Type
Type not verified
Value
$302M
LPL Financial
Shares
717 K
Change
+80 K
See more
Type
Wealth adviser
Value
$33.9M
Pathstone Holdings
Shares
653 K
Change
+2,727
See more
Type
Wealth adviser
Value
$30.9M
UBS Group
Shares
490 K
Change
+64 K
See more
Type
Bank or trading desk
Value
$23.2M
Envestnet Asset Management
Shares
480 K
Change
+417 K
See more
Type
Wealth adviser
Value
$22.7M
Bank of New York Mellon
Shares
388 K
Change
+363 K
See more
Type
Bank or trading desk
Value
$18.4M
TT Capital Management
Shares
290 K
Change
+7,565
See more
Type
Type not verified
Value
$13.7M
Markowski Investments
Shares
288 K
Change
no data
See more
Type
Type not verified
Value
$13.6M
Ocean Park Asset Management
Shares
276 K
Change
0
See more
Type
Type not verified
Value
$13.1M
Border to Coast Pensions Partnership
Shares
275 K
Change
+10 K
See more
Type
Pension or sovereign fund
Value
$13.0M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗