J.W. Cole Advisors’s Janus Henderson Securitized Income ETF JSI Stock Holding History

J.W. Cole Advisors’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	$865K	Buy	+16,895	New	+$871K	0.01%	792
2026 Q1	–	Sell	-19,220	Closed	-$1M	–	1158
2025 Q4	$1M	Buy	19,220 +2,483	+15%	+$130K	0.02%	635
2025 Q3	$875K	Buy	16,737 +7,896	+89%	+$414K	0.02%	767
2025 Q2	$465K	Buy	8,841 +110	+1%	+$5.72K	0.01%	937
2025 Q1	$457K	Buy	+8,731	New	+$455K	0.01%	792

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

J.W. Cole Advisors's JSI Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Janus Henderson Securitized Income ETF (JSI) in Q2 2026: 16,895 shares worth $865K. The stake represents 0.01% of the portfolio and ranks #792 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in JSI as recently as Q4 2025.

J.W. Cole Advisors first reported a position in JSI in Q1 2025 and has held it in 5 quarters since. The position peaked at $1M in Q4 2025. 160 funds tracked by Wall St. Rank hold JSI as of Q2 2026.

J.W. Cole Advisors held 16,895 shares of Janus Henderson Securitized Income ETF worth $865K as of Q2 2026.
Janus Henderson Securitized Income ETF was a new J.W. Cole Advisors position in Q2 2026.
Janus Henderson Securitized Income ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #792 holding.
J.W. Cole Advisors first reported a position in Janus Henderson Securitized Income ETF in Q1 2025 and has held it in 5 quarters since.
J.W. Cole Advisors's Janus Henderson Securitized Income ETF position peaked at $1M in Q4 2025.
160 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.