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Position history for LPL Financial LLCLPL Financial LLC's holdings in JANUS HENDERSON B-BBB CLO ETF CL USD INC

LPL Financial LLC holds 716,664 shares of JBBB (JANUS HENDERSON B-BBB CLO ETF CL USD INC), worth $33.9M as of 2026-Q2. The position was increased (+12.5% shares). JBBB represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$33.9M

Current Shares

716,664

Total Value Change

-$4.9M

Total Shares Change

-76,926

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
716,664
+12.5%
$33.9M0.0%$47.12
33
2026-Q1
Decreased
636,991
-35.2%
$29.7M0.0%$45.71
0
2025-Q4
Decreased
982,717
-11.7%
$46.9M0.0%$46.08
0
2025-Q3
Decreased
1.1M
-11.8%
$53.6M0.0%$45.44
0
2025-Q2
Increased
1.3M
+2.7%
$60.9M0.0%$44.68
30
2025-Q1
Increased
1.2M
+18.1%
$59.8M0.0%$44.19
35
2024-Q4
Increased
1M
+31.2%
$51.2M0.0%$44.14
37
2024-Q3
Increased
793,590
+14.1%
$38.8M0.0%$42.78
33

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

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