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
Q2 		$130M Sell
2,535,942
-8,379
-0.3% -$432K 0.15% 136
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 $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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Osaic Holdings's JSI Position: Q2 2026 in Review

Osaic Holdings reduced its Janus Henderson Securitized Income ETF (JSI) stake by 0.33% in Q2 2026, selling an estimated $432K and leaving 2,535,942 shares worth $130M. The position accounts for 0.15% of the portfolio, ranked #136.

Osaic Holdings first reported a position in JSI in Q1 2024 and has held it in 10 quarters since. The position peaked at $131M in Q1 2026. 160 funds tracked by Wall St. Rank hold JSI as of Q2 2026.

  • Osaic Holdings held 2,535,942 shares of Janus Henderson Securitized Income ETF worth $130M as of Q2 2026.
  • Osaic Holdings sold 8,379 Janus Henderson Securitized Income ETF shares in Q2 2026, an estimated $432K.
  • Janus Henderson Securitized Income ETF made up 0.15% of Osaic Holdings's portfolio in Q2 2026, its #136 holding.
  • Osaic Holdings first reported a position in Janus Henderson Securitized Income ETF in Q1 2024 and has held it in 10 quarters since.
  • Osaic Holdings's Janus Henderson Securitized Income ETF position peaked at $131M in Q1 2026.
  • 160 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.