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 Q2	$5.44M	Sell	106,293 -141,865	-57%	-$7.31M	0.02%	801
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	–	2744
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 $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

Kestra Advisory Services's JSI Position: Q2 2026 in Review

Kestra Advisory Services reduced its Janus Henderson Securitized Income ETF (JSI) stake by 57% in Q2 2026, selling an estimated $7.31M and leaving 106,293 shares worth $5.44M. The position accounts for 0.02% of the portfolio, ranked #801.

Kestra Advisory Services first reported a position in JSI in Q1 2024 and has held it in 9 quarters since. The position peaked at $12.8M in Q1 2026. 160 funds tracked by Wall St. Rank hold JSI as of Q2 2026.

Kestra Advisory Services held 106,293 shares of Janus Henderson Securitized Income ETF worth $5.44M as of Q2 2026.
Kestra Advisory Services sold 141,865 Janus Henderson Securitized Income ETF shares in Q2 2026, an estimated $7.31M.
Janus Henderson Securitized Income ETF made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #801 holding.
Kestra Advisory Services first reported a position in Janus Henderson Securitized Income ETF in Q1 2024 and has held it in 9 quarters since.
Kestra Advisory Services's Janus Henderson Securitized Income ETF position peaked at $12.8M in Q1 2026.
160 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.