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

Apollon 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	$10.5M	Sell	205,187 -25,668	-11%	-$1.32M	0.13%	152
2026 Q1	$11.9M	Buy	230,855 +69,585	+43%	+$3.63M	0.19%	107
2025 Q4	$8.4M	Buy	161,270 +26,575	+20%	+$1.39M	0.15%	134
2025 Q3	$7.04M	Buy	134,695 +27,056	+25%	+$1.42M	0.13%	152
2025 Q2	$5.66M	Sell	107,639 -11,904	-10%	-$619K	0.11%	163
2025 Q1	$6.26M	Buy	119,543 +21,531	+22%	+$1.12M	0.14%	142
2024 Q4	$5.08M	Buy	98,012 +10,015	+11%	+$522K	0.12%	157
2024 Q3	$4.66M	Buy	87,997 +36,631	+71%	+$1.92M	0.13%	137
2024 Q2	$2.66M	Buy	51,366 +38,454	+298%	+$1.98M	0.08%	227
2024 Q1	$667K	Buy	+12,912	New	+$664K	0.02%	595

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

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

Apollon Wealth Management reduced its Janus Henderson Securitized Income ETF (JSI) stake by 11% in Q2 2026, selling an estimated $1.32M and leaving 205,187 shares worth $10.5M. The position accounts for 0.13% of the portfolio, ranked #152.

Apollon Wealth Management first reported a position in JSI in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.9M in Q1 2026. 160 funds tracked by Wall St. Rank hold JSI as of Q2 2026.

Apollon Wealth Management held 205,187 shares of Janus Henderson Securitized Income ETF worth $10.5M as of Q2 2026.
Apollon Wealth Management sold 25,668 Janus Henderson Securitized Income ETF shares in Q2 2026, an estimated $1.32M.
Janus Henderson Securitized Income ETF made up 0.13% of Apollon Wealth Management's portfolio in Q2 2026, its #152 holding.
Apollon Wealth Management first reported a position in Janus Henderson Securitized Income ETF in Q1 2024 and has held it in 10 quarters since.
Apollon Wealth Management's Janus Henderson Securitized Income ETF position peaked at $11.9M in Q1 2026.
160 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.