AE Wealth Management’s Janus Henderson Securitized Income ETF JSI Stock Holding History

AE Wealth Management’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	$19.7M	Sell	384,496 -26,085	-6%	-$1.35M	0.09%	228
2026 Q1	$21.2M	Buy	410,581 +90,778	+28%	+$4.74M	0.11%	192
2025 Q4	$16.6M	Buy	319,803 +103,177	+48%	+$5.38M	0.1%	216
2025 Q3	$11.3M	Buy	216,626 +26,687	+14%	+$1.4M	0.07%	253
2025 Q2	$9.99M	Buy	189,939 +27,309	+17%	+$1.42M	0.07%	248
2025 Q1	$8.51M	Buy	162,630 +30,807	+23%	+$1.6M	0.07%	259
2024 Q4	$6.83M	Buy	+131,823	New	+$6.87M	0.06%	285

Other funds holding JSI

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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 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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

AE Wealth Management's JSI Position: Q2 2026 in Review

AE Wealth Management reduced its Janus Henderson Securitized Income ETF (JSI) stake by 6.4% in Q2 2026, selling an estimated $1.35M and leaving 384,496 shares worth $19.7M. The position accounts for 0.09% of the portfolio, ranked #228.

AE Wealth Management first reported a position in JSI in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.2M in Q1 2026. 160 funds tracked by Wall St. Rank hold JSI as of Q2 2026.

AE Wealth Management held 384,496 shares of Janus Henderson Securitized Income ETF worth $19.7M as of Q2 2026.
AE Wealth Management sold 26,085 Janus Henderson Securitized Income ETF shares in Q2 2026, an estimated $1.35M.
Janus Henderson Securitized Income ETF made up 0.09% of AE Wealth Management's portfolio in Q2 2026, its #228 holding.
AE Wealth Management first reported a position in Janus Henderson Securitized Income ETF in Q4 2024 and has held it in 7 quarters since.
AE Wealth Management's Janus Henderson Securitized Income ETF position peaked at $21.2M in Q1 2026.
160 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.