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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.95M	Buy	75,103 +13,152	+21%	+$692K	0.03%	366
2025 Q1	$3.24M	Buy	61,951 +12,877	+26%	+$674K	0.02%	385
2024 Q4	$2.54M	Buy	49,074 +13,784	+39%	+$714K	0.02%	427
2024 Q3	$1.87M	Buy	+35,290	New	+$1.87M	0.02%	403