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Janus Henderson Securitized Income ETF

45 hedge funds and large institutions have $310M invested in Janus Henderson Securitized Income ETF in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

186% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 7

32% more funds holding

Funds holding: 3445 (+11)

19% more capital invested

Capital invested by funds: $260M → $310M (+$49.7M)

4.22% less ownership

Funds ownership: 89.6%85.38% (-4.2%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
45
Holders Change
+11
Holders Change %
+32.35%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
17
Increased
20
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$60.5M +$3.95M +75,521 +7%
CWM
2
Congress Wealth Management
Massachusetts
$50M -$19.6K -375 -0%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$24.1M +$14.1M +270,000 +146%
NA
4
Nottingham Advisors
New York
$22.9M +$5.75M +109,728 +34%
Kovitz Investment Group Partners
5
Kovitz Investment Group Partners
Illinois
$22.8M +$22.7M +433,647 New
AP
6
Atwood & Palmer
Missouri
$16.5M +$1.54M +29,440 +10%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$13.8M +$8.67M +165,615 +175%
AAS
8
Annex Advisory Services
Wisconsin
$13.1M +$7.52M +143,626 +138%
ARG
9
Advisory Resource Group
Oklahoma
$11.8M +$129K +2,472 +1%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$10.8M -$10.4M -199,097 -49%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$10M +$895K +17,085 +10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.93M -$94.3K -1,801 -2%
PVI
13
Pine Valley Investments
New Jersey
$4.76M +$4.71M +89,843 New
AWM
14
Apollon Wealth Management
South Carolina
$4.66M +$1.92M +36,631 +71%
Corient Private Wealth
15
Corient Private Wealth
Florida
$4.4M +$1.03M +19,641 +31%
BFA
16
Brown Financial Advisors
Ohio
$3.5M +$156K +2,974 +5%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$3.37M +$1.62M +30,842 +94%
Truist Financial
18
Truist Financial
North Carolina
$3.27M +$121K +2,303 +4%
MTWM
19
Masso Torrence Wealth Management
New Jersey
$2.32M +$75.2K +1,435 +3%
PW
20
Paladin Wealth
Minnesota
$2.28M +$2.25M +42,975 New
TFA
21
Transamerica Financial Advisors
Florida
$2.22M +$2.19M +41,848 New
MFS
22
Mattson Financial Services
Michigan
$2.03M -$8.27K -158 -0.4%
MFG
23
Magnus Financial Group
New York
$1.92M +$864K +16,493 +84%
MCM
24
MAI Capital Management
Ohio
$1.87M +$1.85M +35,290 New
BW
25
Bison Wealth
Georgia
$1.57M +$1.55M +29,670 New

JSI Hedge Fund Activity: Q3 2024 in Review

45 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Securitized Income ETF (JSI) for Q3 2024, worth a combined $310M — up 19% from $260M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new JSI positions and 5 closed out — a net gain of 12 holders — while 20 added to existing stakes and 7 trimmed.

The largest buyer was Kovitz Investment Group Partners, opening a new position worth an estimated $22.7M. The largest seller was Financial Enhancement Group, exiting entirely with an estimated $23.5M sold.

  • 45 institutional investors held Janus Henderson Securitized Income ETF (JSI) as of Q3 2024, up from 34 in Q2 2024.
  • Funds reported $310M of Janus Henderson Securitized Income ETF stock for Q3 2024, up 19% quarter-over-quarter.
  • 17 funds opened new Janus Henderson Securitized Income ETF positions in Q3 2024 and 5 closed out, a net change of +12 holders.
  • The largest Janus Henderson Securitized Income ETF buyer in Q3 2024 was Kovitz Investment Group Partners, an estimated $22.7M added.
  • The largest Janus Henderson Securitized Income ETF seller in Q3 2024 was Financial Enhancement Group, an estimated $23.5M sold.

Based on aggregated 13F filings for Q3 2024.