Concourse Financial Group Securities’s Janus Henderson Securitized Income ETF JSI Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-902	Closed	-$46.9K	–	1128
2024 Q4	$46.9K	Sell	902 -27	-3%	-$1.41K	﹤0.01%	1244
2024 Q3	$49.2K	Sell	929 -49	-5%	-$2.57K	﹤0.01%	1192
2024 Q2	$50.6K	Sell	978 -20	-2%	-$1.03K	﹤0.01%	1167
2024 Q1	$51.5K	Buy	+998	New	+$51.3K	﹤0.01%	1172

Other funds holding JSI

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Concourse Financial Group Securities's JSI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Janus Henderson Securitized Income ETF (JSI) in Q1 2025, closing a stake of 902 shares — an estimated $46.9K sold.

Concourse Financial Group Securities first reported a position in JSI in Q1 2024 and held it in 4 quarters. The position peaked at $51.5K in Q1 2024. 92 funds tracked by Wall St. Rank hold JSI as of Q1 2025.

Concourse Financial Group Securities reported no remaining Janus Henderson Securitized Income ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 902 Janus Henderson Securitized Income ETF shares in Q1 2025, an estimated $46.9K.
Concourse Financial Group Securities first reported a position in Janus Henderson Securitized Income ETF in Q1 2024 and held it in 4 quarters.
Concourse Financial Group Securities's Janus Henderson Securitized Income ETF position peaked at $51.5K in Q1 2024.
92 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.