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

MAI 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
2026 Q1	$9.12M	Buy	176,965 +35,660	+25%	+$1.86M	0.05%	304
2025 Q4	$7.36M	Buy	141,305 +36,676	+35%	+$1.91M	0.04%	327
2025 Q3	$5.47M	Buy	104,629 +29,526	+39%	+$1.55M	0.03%	343
2025 Q2	$3.95M	Buy	75,103 +13,152	+21%	+$684K	0.03%	373
2025 Q1	$3.24M	Buy	61,951 +12,877	+26%	+$671K	0.02%	390
2024 Q4	$2.54M	Buy	49,074 +13,784	+39%	+$718K	0.02%	435
2024 Q3	$1.87M	Buy	+35,290	New	+$1.85M	0.02%	413

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