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Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in JANUS HENDERSON B-BBB CLO ETF CL USD INC

OSAIC HOLDINGS, INC. holds 104,410 shares of JBBB (JANUS HENDERSON B-BBB CLO ETF CL USD INC), worth $4.9M as of 2026-Q2. The position was decreased (-2.9% shares). JBBB represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$4.9M

Current Shares

104,410

Total Value Change

+$1.4M

Total Shares Change

+32,795

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
104,410
-2.9%
$4.9M0.0%$47.12
0
2026-Q1
Increased
107,535
+2.4%
$5M0.0%$45.71
28
2025-Q4
Decreased
104,997
-44.9%
$5M0.0%$46.08
0
2025-Q3
Increased
190,665
+2.8%
$9.2M0.0%$45.44
28
2025-Q2
Decreased
185,422
-1.8%
$8.9M0.0%$44.68
0
2025-Q1
Increased
188,901
+98.0%
$9.2M0.0%$44.19
44
2024-Q4
Increased
95,422
+33.2%
$4.7M0.0%$44.14
34
2024-Q3
Decreased
71,615
-52.8%
$3.5M0.0%$42.78
0

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

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