JANUS DETROIT STR TR

Ticker: JBBB CUSIP: 47103U753 Class: B-BBB CLO ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 45,509 Value ($000) $2,171 Avg Close — Range —
Q3 2025
Shares 68,550 Value ($000) $3,302 Avg Close — Range —
Q2 2025
Shares 48,519 Value ($000) $2,339 Avg Close — Range —
Q1 2025
Shares 20,665 Value ($000) $1,006 Avg Close — Range —
Q4 2024
Shares 32,965 Value ($000) $1,621 Avg Close — Range —
Q3 2024
Shares 11,099 Value ($000) $543 Avg Close — Range —
Q2 2024
Shares 27,134 Value ($000) $1,334 Avg Close — Range —
Q1 2024
Shares 10,041 Value ($000) $491 Avg Close — Range —