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

MMA 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	$700K	Sell	13,670 -21	-0.2%	-$1.08K	0.22%	89
2026 Q1	$706K	Sell	13,691 -5,160	-27%	-$269K	0.25%	76
2025 Q4	$981K	Buy	18,851 +5,887	+45%	+$307K	0.35%	63
2025 Q3	$678K	Sell	12,964 -10,695	-45%	-$561K	0.23%	84
2025 Q2	$1.24M	Buy	+23,659	New	+$1.23M	0.48%	48

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

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

MMA Asset Management reduced its Janus Henderson Securitized Income ETF (JSI) stake by 0.15% in Q2 2026, selling an estimated $1.08K and leaving 13,670 shares worth $700K. The position accounts for 0.22% of the portfolio, ranked #89.

MMA Asset Management first reported a position in JSI in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.24M in Q2 2025. 160 funds tracked by Wall St. Rank hold JSI as of Q2 2026.

MMA Asset Management held 13,670 shares of Janus Henderson Securitized Income ETF worth $700K as of Q2 2026.
MMA Asset Management sold 21 Janus Henderson Securitized Income ETF shares in Q2 2026, an estimated $1.08K.
Janus Henderson Securitized Income ETF made up 0.22% of MMA Asset Management's portfolio in Q2 2026, its #89 holding.
MMA Asset Management first reported a position in Janus Henderson Securitized Income ETF in Q2 2025 and has held it in 5 quarters since.
MMA Asset Management's Janus Henderson Securitized Income ETF position peaked at $1.24M in Q2 2025.
160 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q2 2026.

Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.