Annex Advisory Services’s Janus Henderson Securitized Income ETF JSI Stock Holding History

Annex Advisory Services’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 Q3	–	Sell	-4,663	Closed	-$239K	–	388
2026 Q2	$239K	Sell	4,663 -236	-5%	-$12.2K	﹤0.01%	329
2026 Q1	$253K	Sell	4,899 -524	-10%	-$27.3K	﹤0.01%	324
2025 Q4	$282K	Sell	5,423 -687	-11%	-$35.8K	0.01%	294
2025 Q3	$319K	Sell	6,110 -627	-9%	-$32.9K	0.01%	251
2025 Q2	$355K	Sell	6,737 -1,558	-19%	-$81K	0.01%	240
2025 Q1	$434K	Sell	8,295 -6,669	-45%	-$347K	0.01%	226
2024 Q4	$775K	Sell	14,964 -232,951	-94%	-$12.1M	0.02%	183
2024 Q3	$13.1M	Buy	247,915 +143,626	+138%	+$7.52M	0.42%	53
2024 Q2	$5.4M	Buy	+104,289	New	+$5.36M	0.19%	80

Other funds holding JSI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Grant Street Asset Management Canonsburg, Pennsylvania $614M AUM 9.27% 1-Year Est. Return

Clearwater Capital Advisors Hoffman Estates, Illinois $1.39B AUM 12.56% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $695M AUM 28.3% 1-Year Est. Return

Annex Advisory Services's JSI Position: Q3 2026 in Review

Annex Advisory Services sold out of Janus Henderson Securitized Income ETF (JSI) in Q3 2026, closing a stake of 4,663 shares — an estimated $239K sold.

Annex Advisory Services first reported a position in JSI in Q2 2024 and held it in 9 quarters. The position peaked at $13.1M in Q3 2024. 104 funds tracked by Wall St. Rank hold JSI as of Q3 2026.

Annex Advisory Services reported no remaining Janus Henderson Securitized Income ETF position as of Q3 2026 after selling out during the quarter.
Annex Advisory Services sold 4,663 Janus Henderson Securitized Income ETF shares in Q3 2026, an estimated $239K.
Annex Advisory Services first reported a position in Janus Henderson Securitized Income ETF in Q2 2024 and held it in 9 quarters.
Annex Advisory Services's Janus Henderson Securitized Income ETF position peaked at $13.1M in Q3 2024.
104 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.