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

Waterfront 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	$6.47M	Buy	126,246 +10,168	+9%	+$524K	1%	23
2026 Q1	$5.98M	Buy	116,078 +20,835	+22%	+$1.09M	1.1%	19
2025 Q4	$4.98M	Sell	95,243 -21,523	-18%	-$1.12M	0.95%	21
2025 Q3	$6.12M	Buy	116,766 +7,892	+7%	+$414K	1.25%	16
2025 Q2	$5.73M	Buy	108,874 +6,378	+6%	+$332K	1.28%	17
2025 Q1	$5.37M	Buy	102,496 +57,972	+130%	+$3.02M	1.31%	16
2024 Q4	$2.31M	Buy	44,524 +19,989	+81%	+$1.04M	0.56%	47
2024 Q3	$1.28M	Buy	+24,535	New	+$1.28M	0.31%	90

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

Waterfront Wealth's JSI Position: Q2 2026 in Review

Waterfront Wealth increased its Janus Henderson Securitized Income ETF (JSI) stake by 8.8% in Q2 2026, buying an estimated $524K and bringing the position to 126,246 shares worth $6.47M. The position accounts for 1% of the portfolio, ranked #23.

Waterfront Wealth first reported a position in JSI in Q3 2024 and has held it in 8 quarters since. 160 funds tracked by Wall St. Rank hold JSI as of Q2 2026.

Waterfront Wealth held 126,246 shares of Janus Henderson Securitized Income ETF worth $6.47M as of Q2 2026.
Waterfront Wealth bought 10,168 Janus Henderson Securitized Income ETF shares in Q2 2026, an estimated $524K.
Janus Henderson Securitized Income ETF made up 1% of Waterfront Wealth's portfolio in Q2 2026, its #23 holding.
Waterfront Wealth first reported a position in Janus Henderson Securitized Income ETF in Q3 2024 and has held it in 8 quarters since.
160 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.