Flaharty Asset Management’s Janus Henderson Securitized Income ETF JSI Stock Holding History

Flaharty Asset 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	$1.52M	Sell	29,751 -363,316	-92%	-$18.7M	2.18%	23
2026 Q1	$20.3M	Buy	393,067 +6,887	+2%	+$359K	2.52%	20
2025 Q4	$20.2M	Buy	386,180 +9,464	+3%	+$494K	2.52%	19
2025 Q3	$19.7M	Buy	376,716 +12,057	+3%	+$633K	2.5%	20
2025 Q2	$19.2M	Buy	364,659 +10,448	+3%	+$543K	2.62%	19
2025 Q1	$18.5M	Buy	354,211 +30,533	+9%	+$1.59M	2.68%	19
2024 Q4	$16.8M	Buy	+323,678	New	+$16.9M	2.45%	18

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

Flaharty Asset Management's JSI Position: Q2 2026 in Review

Flaharty Asset Management reduced its Janus Henderson Securitized Income ETF (JSI) stake by 92% in Q2 2026, selling an estimated $18.7M and leaving 29,751 shares worth $1.52M. The position accounts for 2.18% of the portfolio, ranked #23.

Flaharty Asset Management first reported a position in JSI in Q4 2024 and has held it in 7 quarters since. The position peaked at $20.3M in Q1 2026. 160 funds tracked by Wall St. Rank hold JSI as of Q2 2026.

Flaharty Asset Management held 29,751 shares of Janus Henderson Securitized Income ETF worth $1.52M as of Q2 2026.
Flaharty Asset Management sold 363,316 Janus Henderson Securitized Income ETF shares in Q2 2026, an estimated $18.7M.
Janus Henderson Securitized Income ETF made up 2.18% of Flaharty Asset Management's portfolio in Q2 2026, its #23 holding.
Flaharty Asset Management first reported a position in Janus Henderson Securitized Income ETF in Q4 2024 and has held it in 7 quarters since.
Flaharty Asset Management's Janus Henderson Securitized Income ETF position peaked at $20.3M in Q1 2026.
160 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.