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Addison Capital’s Janus Henderson Securitized Income ETF JSI Stock Holding History

Addison Capital’s Portfolio JSI Stock Details JSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.2M Buy
237,546
+11,622
+5% +$599K 1.99% 9
2026
Q1 		$11.6M Buy
225,924
+149,782
+197% +$7.81M 2.07% 10
2025
Q4 		$3.96M Buy
+76,142
New +$3.97M 0.99% 32

Other funds holding JSI

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Addison Capital's JSI Position: Q2 2026 in Review

Addison Capital increased its Janus Henderson Securitized Income ETF (JSI) stake by 5.1% in Q2 2026, buying an estimated $599K and bringing the position to 237,546 shares worth $12.2M. The position accounts for 1.99% of the portfolio, ranked #9.

Addison Capital first reported a position in JSI in Q4 2025 and has held it in 3 quarters since. 160 funds tracked by Wall St. Rank hold JSI as of Q2 2026.

  • Addison Capital held 237,546 shares of Janus Henderson Securitized Income ETF worth $12.2M as of Q2 2026.
  • Addison Capital bought 11,622 Janus Henderson Securitized Income ETF shares in Q2 2026, an estimated $599K.
  • Janus Henderson Securitized Income ETF made up 1.99% of Addison Capital's portfolio in Q2 2026, its #9 holding.
  • Addison Capital first reported a position in Janus Henderson Securitized Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 160 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.