JH Securitized Income ETFJSIETF
13F holders, Q3 2024 (September 30)45holders +11
16new positions
5sold out
$52.94avg. 13F price*
At the end of Q3 2024, 45 institutions reported holding JH Securitized Income ETF (JSI) in their 13F filings, up 11 from Q2 2024. 16 opened new positions and 5 sold out. The largest holders were Gradient Investments LLC ($60.5M), CW Advisors, LLC ($50.0M) and State of New Jersey Common Pension Fund D ($24.1M).
- Company
- JH Securitized Income ETF
- Filed as
- JANUS DETROIT STR TR (Q3 2024)
- CUSIP
- 47103U746
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $39.1M |
| Exits | 5 | $27.9M |
All 13F filers, Q2 2024 → Q3 2024: 1,673,255 shares bought and 750,791 shares sold, net +922,464 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Gradient Investments LLC | 1.26% | Add +7.1% | 1,142,293 | $60.5M |
| CW Advisors, LLC | 0.67% | Reduce -0.0% | 943,033 | $50.0M |
| State of New Jersey Common Pension Fund D | 0.10% | Add +145.8% | 455,248 | $24.1M |
| Nottingham Advisors, Inc. | 2.54% | Add +33.9% | 433,001 | $22.9M |
| NorthCoast Asset Management LLC | 0.16% | New | 433,647 | $22.8M |
| Atwood & Palmer Inc. | 1.12% | Add +10.4% | 311,340 | $16.5M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +175.3% | 260,067 | $13.8M |
| Annex Advisory Services, LLC | 0.42% | Add +137.7% | 247,915 | $13.1M |
| Advisory Resource Group | 2.53% | Add +1.1% | 223,502 | $11.8M |
| Janus Henderson Group PLC | 0.01% | Reduce -49.4% | 204,091 | $10.8M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +9.9% | 188,759 | $10.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.6% | 111,867 | $5.9M |
| Pine Valley Investments Ltd Liability Co | 0.33% | New | 89,843 | $4.8M |
| Apollon Wealth Management, LLC | 0.13% | Add +71.3% | 87,997 | $4.7M |
| Corient Private Wealth LP | 0.01% | Add +31.0% | 83,006 | $4.4M |
| Brown Financial Advisors | 1.44% | Add +4.7% | 66,027 | $3.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +94.2% | 63,597 | $3.4M |
| Truist Financial Corp. | 0.01% | Add +3.9% | 61,723 | $3.3M |
| Masso Torrence Wealth Management Inc. | 1.25% | Add +3.4% | 43,730 | $2.3M |
| Paladin Wealth, LLC | 1.99% | — | 42,975 | $2.3M |
| Transamerica Financial Advisors, LLC | 0.22% | New | 41,848 | $2.2M |
| Mattson Financial Services, LLC | 0.73% | Reduce -0.4% | 39,153 | $2.0M |
| Magnus Financial Group LLC | 0.20% | Add +83.9% | 36,150 | $1.9M |
| MAI Capital Management | 0.02% | New | 35,290 | $1.9M |
| Bison Wealth, LLC | 0.25% | New | 29,670 | $1.6M |
| Waterfront Wealth Inc. | 0.31% | New | 24,535 | $1.3M |
| WMS Partners, LLC | 0.06% | New | 21,839 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | New | 19,949 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Add +2.3% | 18,821 | $997K |
| Jane Street Group, LLC | 0.00% | Reduce -44.4% | 17,918 | $949K |
| UBS Group AG | 0.00% | New | 14,882 | $788K |
| Farther Finance Advisors, LLC | 0.02% | New | 11,695 | $620K |
| Community Bank, N.A. | 0.06% | Add +68.8% | 9,002 | $477K |
| Kestra Advisory Services, LLC | 0.00% | Add +39.7% | 8,678 | $460K |
| Sanctuary Advisors, LLC | 0.00% | New | 7,670 | $398K |
| Capital Investment Advisory Services, LLC | 0.03% | New | 6,880 | $364K |
| Modern Wealth Management, LLC | 0.01% | Add +1.3% | 4,244 | $225K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 2,831 | $150K |
| Osaic Holdings, Inc. | 0.00% | Add +3170.8% | 2,126 | $113K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -5.0% | 929 | $49K |
| Bank of Montreal | 0.00% | No change | 395 | $21K |
| Harbour Investments, Inc. | 0.00% | Reduce -57.4% | 275 | $15K |
| Morgan Stanley | 0.00% | New | 167 | $9K |
| PNC Financial Services Group, Inc. | 0.00% | New | 18 | $954 |
| Continuum Advisory, LLC | 0.00% | New | 10 | $518 |
"% of holder's portfolio" is JSI's weight in each manager's 13F, not the share of JH Securitized Income ETF the manager owns.