Osaic Holdings
JSI icon

Osaic Holdings’s Janus Henderson Securitized Income ETF JSI Stock Holding History

Osaic Holdings’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 		$131M Buy
2,544,321
+131,333
+5% +$6.85M 0.19% 104
2025
Q4 		$126M Sell
2,412,988
-16,439
-0.7% -$858K 0.18% 108
2025
Q3 		$127M Buy
2,429,427
+2,364,610
+3,648% +$124M 0.18% 112
2025
Q2 		$3.41M Buy
64,817
+34,210
+112% +$1.78M 0.01% 1498
2025
Q1 		$1.6M Buy
30,607
+27,155
+787% +$1.41M ﹤0.01% 1834
2024
Q4 		$179K Buy
3,452
+1,326
+62% +$69.1K ﹤0.01% 3701
2024
Q3 		$113K Buy
2,126
+2,061
+3,171% +$108K ﹤0.01% 4139
2024
Q2 		$3.36K Sell
65
-32
-33% -$1.65K ﹤0.01% 6367
2024
Q1 		$5.01K Buy
+97
New +$4.99K ﹤0.01% 6091

Other funds holding JSI

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.23B AUM 15.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
GSAM
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
CCA
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 $45.5B AUM 21.01% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return