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

Whalen Wealth Management’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
2025
Q3 		– Sell
-85,912
Closed -$4.52M – 227
2025
Q2 		$4.52M Buy
85,912
+32,769
+62% +$1.7M 2.84% 4
2025
Q1 		$2.78M Buy
+53,143
New +$2.77M 1.86% 13

Other funds holding JSI

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Whalen Wealth Management's JSI Position: Q3 2025 in Review

Whalen Wealth Management sold out of Janus Henderson Securitized Income ETF (JSI) in Q3 2025, closing a stake of 85,912 shares — an estimated $4.52M sold.

Whalen Wealth Management first reported a position in JSI in Q1 2025 and held it in 2 quarters. The position peaked at $4.52M in Q2 2025. 134 funds tracked by Wall St. Rank hold JSI as of Q3 2025.

  • Whalen Wealth Management reported no remaining Janus Henderson Securitized Income ETF position as of Q3 2025 after selling out during the quarter.
  • Whalen Wealth Management sold 85,912 Janus Henderson Securitized Income ETF shares in Q3 2025, an estimated $4.52M.
  • Whalen Wealth Management first reported a position in Janus Henderson Securitized Income ETF in Q1 2025 and held it in 2 quarters.
  • Whalen Wealth Management's Janus Henderson Securitized Income ETF position peaked at $4.52M in Q2 2025.
  • 134 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q3 2025.

Based on Whalen Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.