Bank of America
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Bank of America’s Janus Henderson Securitized Income ETF JSI Stock Holding History

Bank of America’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
Q1 		$856K Buy
16,608
+8,778
+112% +$458K ﹤0.01% 4594
2025
Q4 		$408K Sell
7,830
-216
-3% -$11.3K ﹤0.01% 5020
2025
Q3 		$421K Buy
+8,046
New +$422K ﹤0.01% 5895

Other funds holding JSI

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $666B AUM 30.12% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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 $324B AUM 22.36% 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

Bank of America's JSI Position: Q1 2026 in Review

Bank of America increased its Janus Henderson Securitized Income ETF (JSI) stake by 112% in Q1 2026, buying an estimated $458K and bringing the position to 16,608 shares worth $856K. The position accounts for ﹤0.01% of the portfolio, ranked #4594.

Bank of America first reported a position in JSI in Q3 2025 and has held it in 3 quarters since. 154 funds tracked by Wall St. Rank hold JSI as of Q1 2026.

  • Bank of America held 16,608 shares of Janus Henderson Securitized Income ETF worth $856K as of Q1 2026.
  • Bank of America bought 8,778 Janus Henderson Securitized Income ETF shares in Q1 2026, an estimated $458K.
  • Janus Henderson Securitized Income ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4594 holding.
  • Bank of America first reported a position in Janus Henderson Securitized Income ETF in Q3 2025 and has held it in 3 quarters since.
  • 154 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.