US Bancorp
JSI icon

US Bancorp’s Janus Henderson Securitized Income ETF JSI Stock Holding History

US Bancorp’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 		$10.8K Sell
211
-7
-3% -$361 ﹤0.01% 3422
2026
Q1 		$11.2K Buy
218
+7
+3% +$365 ﹤0.01% 3319
2025
Q4 		$11K Sell
211
-80
-27% -$4.17K ﹤0.01% 3303
2025
Q3 		$15.2K Buy
+291
New +$15.3K ﹤0.01% 3177

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

US Bancorp's JSI Position: Q2 2026 in Review

US Bancorp reduced its Janus Henderson Securitized Income ETF (JSI) stake by 3.2% in Q2 2026, selling an estimated $361 and leaving 211 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3422.

US Bancorp first reported a position in JSI in Q3 2025 and has held it in 4 quarters since. The position peaked at $15.2K in Q3 2025. 160 funds tracked by Wall St. Rank hold JSI as of Q2 2026.

  • US Bancorp held 211 shares of Janus Henderson Securitized Income ETF worth $10.8K as of Q2 2026.
  • US Bancorp sold 7 Janus Henderson Securitized Income ETF shares in Q2 2026, an estimated $361.
  • Janus Henderson Securitized Income ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3422 holding.
  • US Bancorp first reported a position in Janus Henderson Securitized Income ETF in Q3 2025 and has held it in 4 quarters since.
  • US Bancorp's Janus Henderson Securitized Income ETF position peaked at $15.2K in Q3 2025.
  • 160 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.