Talon Private Wealth
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Talon Private Wealth’s Janus Henderson Securitized Income ETF JSI Stock Holding History

Talon Private Wealth’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 		$2.01M Sell
39,340
-91,916
-70% -$4.74M 0.24% 88
2026
Q1 		$6.77M Buy
+131,256
New +$6.85M 0.9% 21

Other funds holding JSI

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Traphagen Investment Advisors
Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Grant Street Asset Management
Grant Street Asset Management Canonsburg, Pennsylvania $614M AUM 9.27% 1-Year Est. Return
Clearwater Capital Advisors
Clearwater Capital Advisors Hoffman Estates, Illinois $1.39B AUM 12.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Talon Private Wealth's JSI Position: Q2 2026 in Review

Talon Private Wealth reduced its Janus Henderson Securitized Income ETF (JSI) stake by 70% in Q2 2026, selling an estimated $4.74M and leaving 39,340 shares worth $2.01M. The position accounts for 0.24% of the portfolio, ranked #88.

Talon Private Wealth first reported a position in JSI in Q1 2026 and has held it in 2 quarters since. The position peaked at $6.77M in Q1 2026. 161 funds tracked by Wall St. Rank hold JSI as of Q2 2026.

  • Talon Private Wealth held 39,340 shares of Janus Henderson Securitized Income ETF worth $2.01M as of Q2 2026.
  • Talon Private Wealth sold 91,916 Janus Henderson Securitized Income ETF shares in Q2 2026, an estimated $4.74M.
  • Janus Henderson Securitized Income ETF made up 0.24% of Talon Private Wealth's portfolio in Q2 2026, its #88 holding.
  • Talon Private Wealth first reported a position in Janus Henderson Securitized Income ETF in Q1 2026 and has held it in 2 quarters since.
  • Talon Private Wealth's Janus Henderson Securitized Income ETF position peaked at $6.77M in Q1 2026.
  • 161 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.