Truist Financial’s Janus Henderson Securitized Income ETF JSI Stock Holding History

Truist Financial’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	$8.97M	Sell	175,170 -29,817	-15%	-$1.54M	0.01%	682
2026 Q1	$10.6M	Buy	204,987 +2,736	+1%	+$143K	0.01%	597
2025 Q4	$10.5M	Buy	202,251 +10,966	+6%	+$572K	0.01%	594
2025 Q3	$10M	Buy	191,285 +74,093	+63%	+$3.89M	0.01%	611
2025 Q2	$6.17M	Buy	117,192 +14,271	+14%	+$742K	0.01%	757
2025 Q1	$5.39M	Buy	102,921 +46,173	+81%	+$2.41M	0.01%	799
2024 Q4	$2.94M	Sell	56,748 -4,975	-8%	-$259K	﹤0.01%	1066
2024 Q3	$3.27M	Buy	61,723 +2,303	+4%	+$121K	0.01%	1014
2024 Q2	$3.08M	Buy	+59,420	New	+$3.06M	﹤0.01%	1077

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

Truist Financial's JSI Position: Q2 2026 in Review

Truist Financial reduced its Janus Henderson Securitized Income ETF (JSI) stake by 15% in Q2 2026, selling an estimated $1.54M and leaving 175,170 shares worth $8.97M. The position accounts for 0.01% of the portfolio, ranked #682.

Truist Financial first reported a position in JSI in Q2 2024 and has held it in 9 quarters since. The position peaked at $10.6M in Q1 2026. 160 funds tracked by Wall St. Rank hold JSI as of Q2 2026.

Truist Financial held 175,170 shares of Janus Henderson Securitized Income ETF worth $8.97M as of Q2 2026.
Truist Financial sold 29,817 Janus Henderson Securitized Income ETF shares in Q2 2026, an estimated $1.54M.
Janus Henderson Securitized Income ETF made up 0.01% of Truist Financial's portfolio in Q2 2026, its #682 holding.
Truist Financial first reported a position in Janus Henderson Securitized Income ETF in Q2 2024 and has held it in 9 quarters since.
Truist Financial's Janus Henderson Securitized Income ETF position peaked at $10.6M in Q1 2026.
160 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.