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 Q3	$6.65M	Buy	132,725 +6,479	+5%	+$330K	1.06%	19
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Grant Street Asset Management Canonsburg, Pennsylvania $614M AUM 9.27% 1-Year Est. Return

Clearwater Capital Advisors Hoffman Estates, Illinois $1.39B AUM 12.56% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $695M AUM 28.3% 1-Year Est. Return

Waterfront Wealth's JSI Position: Q3 2026 in Review

Waterfront Wealth increased its Janus Henderson Securitized Income ETF (JSI) stake by 5.1% in Q3 2026, buying an estimated $330K and bringing the position to 132,725 shares worth $6.65M. The position accounts for 1.06% of the portfolio, ranked #19.

Waterfront Wealth first reported a position in JSI in Q3 2024 and has held it in 9 quarters since. 104 funds tracked by Wall St. Rank hold JSI as of Q3 2026.

Waterfront Wealth held 132,725 shares of Janus Henderson Securitized Income ETF worth $6.65M as of Q3 2026.
Waterfront Wealth bought 6,479 Janus Henderson Securitized Income ETF shares in Q3 2026, an estimated $330K.
Janus Henderson Securitized Income ETF made up 1.06% of Waterfront Wealth's portfolio in Q3 2026, its #19 holding.
Waterfront Wealth first reported a position in Janus Henderson Securitized Income ETF in Q3 2024 and has held it in 9 quarters since.
104 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q3 2026.

Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.