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

Channel Wealth’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	$3.64M	Sell	71,149 -110,895	-61%	-$5.72M	0.82%	38
2026 Q1	$9.38M	Buy	182,044 +43,247	+31%	+$2.26M	2.27%	8
2025 Q4	$7.23M	Buy	138,797 +4,107	+3%	+$214K	1.83%	14
2025 Q3	$7.04M	Buy	134,690 +67,545	+101%	+$3.54M	1.88%	15
2025 Q2	$3.53M	Buy	67,145 +28,619	+74%	+$1.49M	1%	35
2025 Q1	$2.02M	Buy	+38,526	New	+$2.01M	0.63%	50

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

Channel Wealth's JSI Position: Q2 2026 in Review

Channel Wealth reduced its Janus Henderson Securitized Income ETF (JSI) stake by 61% in Q2 2026, selling an estimated $5.72M and leaving 71,149 shares worth $3.64M. The position accounts for 0.82% of the portfolio, ranked #38.

Channel Wealth first reported a position in JSI in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.38M in Q1 2026. 160 funds tracked by Wall St. Rank hold JSI as of Q2 2026.

Channel Wealth held 71,149 shares of Janus Henderson Securitized Income ETF worth $3.64M as of Q2 2026.
Channel Wealth sold 110,895 Janus Henderson Securitized Income ETF shares in Q2 2026, an estimated $5.72M.
Janus Henderson Securitized Income ETF made up 0.82% of Channel Wealth's portfolio in Q2 2026, its #38 holding.
Channel Wealth first reported a position in Janus Henderson Securitized Income ETF in Q1 2025 and has held it in 6 quarters since.
Channel Wealth's Janus Henderson Securitized Income ETF position peaked at $9.38M in Q1 2026.
160 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q2 2026.

Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.