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Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in JANUS HENDERSON B-BBB CLO ETF CL USD INC

Bank of New York Mellon Corp holds 387,824 shares of JBBB (JANUS HENDERSON B-BBB CLO ETF CL USD INC), worth $18.4M as of 2026-Q2. The position was increased (+1464.6% shares). JBBB represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$18.4M

Current Shares

387,824

Total Value Change

+$17.3M

Total Shares Change

+366,049

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
387,824
+1464.6%
$18.4M0.0%$47.12
46
2026-Q1
Decreased
24,788
-6.0%
$1.2M0.0%$45.71
0
2025-Q4
Decreased
26,366
-71.7%
$1.3M0.0%$46.08
0
2025-Q3
Decreased
93,226
-17.0%
$4.5M0.0%$45.44
0
2025-Q2
Increased
112,337
+290.9%
$5.4M0.0%$44.68
44
2025-Q1
Increased
28,737
+13.5%
$1.4M0.0%$44.19
29
2024-Q4
Increased
25,324
+16.3%
$1.2M0.0%$44.14
29
2024-Q3
Decreased
21,775
-10.1%
$1.1M0.0%$42.78
0

Other major holders of JBBB: BANK OF AMERICA CORP /DE/, Pathstone Holdings, LLC, LPL Financial LLC

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