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

Kensington 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	–	Sell	-264,409	Closed	-$13.6M	–	42
2026 Q1	$13.6M	Sell	264,409 -90,715	-26%	-$4.73M	0.74%	19
2025 Q4	$18.5M	Sell	355,124 -28,228	-7%	-$1.47M	0.96%	19
2025 Q3	$20M	Buy	383,352 +8,237	+2%	+$432K	1.2%	18
2025 Q2	$19.7M	Buy	375,115 +160,015	+74%	+$8.32M	1.49%	13
2025 Q1	$11.3M	Buy	+215,100	New	+$11.2M	1.18%	16

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

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

Kensington Asset Management sold out of Janus Henderson Securitized Income ETF (JSI) in Q2 2026, closing a stake of 264,409 shares — an estimated $13.6M sold.

Kensington Asset Management first reported a position in JSI in Q1 2025 and held it in 5 quarters. The position peaked at $20M in Q3 2025. 160 funds tracked by Wall St. Rank hold JSI as of Q2 2026.

Kensington Asset Management reported no remaining Janus Henderson Securitized Income ETF position as of Q2 2026 after selling out during the quarter.
Kensington Asset Management sold 264,409 Janus Henderson Securitized Income ETF shares in Q2 2026, an estimated $13.6M.
Kensington Asset Management first reported a position in Janus Henderson Securitized Income ETF in Q1 2025 and held it in 5 quarters.
Kensington Asset Management's Janus Henderson Securitized Income ETF position peaked at $20M in Q3 2025.
160 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q2 2026.

Based on Kensington Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.