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

Grant Street 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	$45.1M	Buy	881,588 +11,407	+1%	+$588K	7.4%	4
2026 Q1	$44.9M	Buy	870,181 +30,767	+4%	+$1.6M	8.64%	4
2025 Q4	$43.7M	Buy	839,414 +7,142	+0.9%	+$373K	8.8%	4
2025 Q3	$43.5M	Buy	832,272 +25,670	+3%	+$1.35M	9.19%	4
2025 Q2	$42.4M	Buy	806,602 +37,940	+5%	+$1.97M	9.59%	4
2025 Q1	$40.2M	Buy	+768,662	New	+$40M	9.85%	4

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

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

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Grant Street Asset Management's JSI Position: Q2 2026 in Review

Grant Street Asset Management increased its Janus Henderson Securitized Income ETF (JSI) stake by 1.3% in Q2 2026, buying an estimated $588K and bringing the position to 881,588 shares worth $45.1M. The position accounts for 7.4% of the portfolio, ranked #4.

Grant Street Asset Management first reported a position in JSI in Q1 2025 and has held it in 6 quarters since. 160 funds tracked by Wall St. Rank hold JSI as of Q2 2026.

Grant Street Asset Management held 881,588 shares of Janus Henderson Securitized Income ETF worth $45.1M as of Q2 2026.
Grant Street Asset Management bought 11,407 Janus Henderson Securitized Income ETF shares in Q2 2026, an estimated $588K.
Janus Henderson Securitized Income ETF made up 7.4% of Grant Street Asset Management's portfolio in Q2 2026, its #4 holding.
Grant Street Asset Management first reported a position in Janus Henderson Securitized Income ETF in Q1 2025 and has held it in 6 quarters since.
160 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q2 2026.

Based on Grant Street Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.