JH Securitized Income ETFJSIETF
13F holders, Q2 2024 (June 30)34holders +9
9new positions
4sold out
$51.80avg. 13F price*
At the end of Q2 2024, 34 institutions reported holding JH Securitized Income ETF (JSI) in their 13F filings, up 9 from Q1 2024. 9 opened new positions and 4 sold out. The largest holders were Gradient Investments LLC ($55.2M), CW Advisors, LLC ($48.8M) and Financial Enhancement Group LLC ($23.5M).
- Company
- JH Securitized Income ETF
- Filed as
- JANUS DETROIT STR TR (Q2 2024)
- CUSIP
- 47103U746
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $66.0M |
| Exits | 4 | $1.3M |
All 13F filers, Q1 2024 → Q2 2024: 1,746,611 shares bought and 296,355 shares sold, net +1,450,256 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Gradient Investments LLC | 1.24% | New | 1,066,772 | $55.2M |
| CW Advisors, LLC | 0.78% | Add +23.7% | 943,408 | $48.8M |
| Financial Enhancement Group LLC | 3.79% | Add +1.9% | 451,049 | $23.5M |
| Janus Henderson Group PLC | 0.01% | Reduce -33.1% | 403,188 | $20.9M |
| Nottingham Advisors, Inc. | 1.98% | Add +24.0% | 323,273 | $16.7M |
| Atwood & Palmer Inc. | 1.11% | Add +17.9% | 281,900 | $14.6M |
| Advisory Resource Group | 2.58% | Add +5.4% | 221,030 | $11.4M |
| State of New Jersey Common Pension Fund D | 0.04% | Reduce -7.4% | 185,248 | $9.6M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +3.5% | 171,674 | $8.9M |
| Vantage Financial Partners Ltd., Inc. | 1.73% | Add +5.4% | 134,522 | $7.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.6% | 113,668 | $5.9M |
| Annex Advisory Services, LLC | 0.19% | New | 104,289 | $5.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +212.1% | 94,452 | $4.9M |
| Corient Private Wealth LP | 0.01% | Add +6.4% | 63,365 | $3.3M |
| Brown Financial Advisors | 1.46% | — | 63,053 | $3.3M |
| Family Manage LLC | 0.56% | Reduce -18.6% | 61,253 | $3.2M |
| Truist Financial Corp. | 0.00% | New | 59,420 | $3.1M |
| Apollon Wealth Management, LLC | 0.08% | Add +297.8% | 51,366 | $2.7M |
| Masso Torrence Wealth Management Inc. | 1.21% | Add +28.0% | 42,295 | $2.2M |
| Mattson Financial Services, LLC | 0.72% | — | 39,311 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +348.0% | 32,755 | $1.7M |
| Jane Street Group, LLC | 0.00% | Reduce -53.4% | 32,223 | $1.7M |
| Flow Traders U.S. LLC | 0.05% | Add +101.9% | 20,370 | $1.1M |
| Magnus Financial Group LLC | 0.11% | New | 19,657 | $1.0M |
| NewEdge Advisors, LLC | 0.01% | New | 18,398 | $952K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.7% | 6,211 | $321K |
| Community Bank, N.A. | 0.04% | Add +12.2% | 5,332 | $276K |
| Modern Wealth Management, LLC | 0.02% | New | 4,190 | $217K |
| JPMorgan Chase & Co. | 0.00% | New | 1,931 | $100K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -2.0% | 978 | $51K |
| Harbour Investments, Inc. | 0.00% | New | 646 | $33K |
| Bank of Montreal | 0.00% | New | 395 | $20K |
| Osaic Holdings, Inc. | 0.00% | Reduce -33.0% | 65 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | — | 32 | $2K |
"% of holder's portfolio" is JSI's weight in each manager's 13F, not the share of JH Securitized Income ETF the manager owns.