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Hilton Capital Management’s Janus Henderson Securitized Income ETF JSI Stock Holding History

Hilton Capital 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
2025
Q4 		– Sell
-17,655
Closed -$923K – 174
2025
Q3 		$923K Buy
17,655
+1,020
+6% +$53.5K 0.07% 135
2025
Q2 		$875K Buy
+16,635
New +$865K 0.07% 136

Other funds holding JSI

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Hilton Capital Management's JSI Position: Q4 2025 in Review

Hilton Capital Management sold out of Janus Henderson Securitized Income ETF (JSI) in Q4 2025, closing a stake of 17,655 shares — an estimated $923K sold.

Hilton Capital Management first reported a position in JSI in Q2 2025 and held it in 2 quarters. The position peaked at $923K in Q3 2025. 152 funds tracked by Wall St. Rank hold JSI as of Q4 2025.

  • Hilton Capital Management reported no remaining Janus Henderson Securitized Income ETF position as of Q4 2025 after selling out during the quarter.
  • Hilton Capital Management sold 17,655 Janus Henderson Securitized Income ETF shares in Q4 2025, an estimated $923K.
  • Hilton Capital Management first reported a position in Janus Henderson Securitized Income ETF in Q2 2025 and held it in 2 quarters.
  • Hilton Capital Management's Janus Henderson Securitized Income ETF position peaked at $923K in Q3 2025.
  • 152 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q4 2025.

Based on Hilton Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.