Bank of New York Mellon’s Janus Henderson Securitized Income ETF JSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$25.4M Sell
496,516
-62,378
-11% -$3.22M ﹤0.01% 1480
2026
Q1
$28.8M Buy
558,894
+53,580
+11% +$2.79M 0.01% 1331
2025
Q4
$26.3M Buy
505,314
+1,171
+0.2% +$61.1K ﹤0.01% 1383
2025
Q3
$26.4M Buy
504,143
+371,901
+281% +$19.5M ﹤0.01% 1380
2025
Q2
$6.96M Buy
132,242
+22,387
+20% +$1.16M ﹤0.01% 2087
2025
Q1
$5.75M Sell
109,855
-3,122
-3% -$163K ﹤0.01% 2153
2024
Q4
$5.85M Buy
112,977
+1,110
+1% +$57.8K ﹤0.01% 2208
2024
Q3
$5.93M Sell
111,867
-1,801
-2% -$94.3K ﹤0.01% 2211
2024
Q2
$5.88M Sell
113,668
-5,531
-5% -$285K ﹤0.01% 2252
2024
Q1
$6.15M Buy
+119,199
New +$6.13M ﹤0.01% 2215

Other funds holding JSI

Bank of New York Mellon's JSI Position: Q2 2026 in Review

Bank of New York Mellon reduced its Janus Henderson Securitized Income ETF (JSI) stake by 11% in Q2 2026, selling an estimated $3.22M and leaving 496,516 shares worth $25.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

Bank of New York Mellon first reported a position in JSI in Q1 2024 and has held it in 10 quarters since. The position peaked at $28.8M in Q1 2026. 130 funds tracked by Wall St. Rank hold JSI as of Q2 2026.

  • Bank of New York Mellon held 496,516 shares of Janus Henderson Securitized Income ETF worth $25.4M as of Q2 2026.
  • Bank of New York Mellon sold 62,378 Janus Henderson Securitized Income ETF shares in Q2 2026, an estimated $3.22M.
  • Janus Henderson Securitized Income ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1480 holding.
  • Bank of New York Mellon first reported a position in Janus Henderson Securitized Income ETF in Q1 2024 and has held it in 10 quarters since.
  • Bank of New York Mellon's Janus Henderson Securitized Income ETF position peaked at $28.8M in Q1 2026.
  • 130 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.