PNC Financial Services Group
JSI icon

PNC Financial Services Group’s Janus Henderson Securitized Income ETF JSI Stock Holding History

PNC Financial Services Group’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 		$3.13M Buy
61,054
+744
+1% +$38.4K ﹤0.01% 898
2026
Q1 		$3.11M Buy
60,310
+1,462
+2% +$76.3K ﹤0.01% 856
2025
Q4 		$3.06M Sell
58,848
-1,219
-2% -$63.6K ﹤0.01% 841
2025
Q3 		$3.14M Buy
+60,067
New +$3.15M ﹤0.01% 826
2024
Q4 		– Sell
-18
Closed -$954 – 4866
2024
Q3 		$954 Buy
+18
New +$943 ﹤0.01% 4453

Other funds holding JSI

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
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

PNC Financial Services Group's JSI Position: Q2 2026 in Review

PNC Financial Services Group increased its Janus Henderson Securitized Income ETF (JSI) stake by 1.2% in Q2 2026, buying an estimated $38.4K and bringing the position to 61,054 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #898.

PNC Financial Services Group first reported a position in JSI in Q3 2024 and has held it in 5 quarters since. The position peaked at $3.14M in Q3 2025. 160 funds tracked by Wall St. Rank hold JSI as of Q2 2026.

  • PNC Financial Services Group held 61,054 shares of Janus Henderson Securitized Income ETF worth $3.13M as of Q2 2026.
  • PNC Financial Services Group bought 744 Janus Henderson Securitized Income ETF shares in Q2 2026, an estimated $38.4K.
  • Janus Henderson Securitized Income ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #898 holding.
  • PNC Financial Services Group first reported a position in Janus Henderson Securitized Income ETF in Q3 2024 and has held it in 5 quarters since.
  • PNC Financial Services Group's Janus Henderson Securitized Income ETF position peaked at $3.14M in Q3 2025.
  • 160 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.