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 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

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

Annex Advisory Services's JSI Position: Q2 2026 in Review

Annex Advisory Services reduced its Janus Henderson Securitized Income ETF (JSI) stake by 4.8% in Q2 2026, selling an estimated $12.2K and leaving 4,663 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #329.

Annex Advisory Services first reported a position in JSI in Q2 2024 and has held it in 9 quarters since. The position peaked at $13.1M in Q3 2024. 160 funds tracked by Wall St. Rank hold JSI as of Q2 2026.

Annex Advisory Services held 4,663 shares of Janus Henderson Securitized Income ETF worth $239K as of Q2 2026.
Annex Advisory Services sold 236 Janus Henderson Securitized Income ETF shares in Q2 2026, an estimated $12.2K.
Janus Henderson Securitized Income ETF made up ﹤0.01% of Annex Advisory Services's portfolio in Q2 2026, its #329 holding.
Annex Advisory Services first reported a position in Janus Henderson Securitized Income ETF in Q2 2024 and has held it in 9 quarters since.
Annex Advisory Services's Janus Henderson Securitized Income ETF position peaked at $13.1M in Q3 2024.
160 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.