Kestra Advisory Services’s Janus Henderson Securitized Income ETF JSI Stock Holding History

Kestra Advisory Services’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 Q1	$12.8M	Buy	248,158 +83,900	+51%	+$4.38M	0.05%	392
2025 Q4	$8.55M	Buy	164,258 +45,874	+39%	+$2.39M	0.04%	470
2025 Q3	$6.19M	Buy	118,384 +110,774	+1,456%	+$5.81M	0.03%	577
2025 Q2	$400K	Buy	7,610 +3,054	+67%	+$159K	﹤0.01%	2130
2025 Q1	$239K	Buy	+4,556	New	+$237K	﹤0.01%	2349
2024 Q4	–	Sell	-8,678	Closed	-$460K	–	2745
2024 Q3	$460K	Buy	8,678 +2,467	+40%	+$129K	﹤0.01%	1813
2024 Q2	$321K	Buy	6,211 +44	+0.7%	+$2.26K	﹤0.01%	2070
2024 Q1	$318K	Buy	+6,167	New	+$317K	﹤0.01%	1960

Other funds holding JSI

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Traphagen Investment Advisors Oradell, New Jersey $1.23B AUM 15.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return