Janus Henderson Securitized Income

JSI • ARCA

Janus Henderson Securitized Income is an exchange-traded fund on ARCA. As of Q3 2025, 130 institutional investors hold shares in this ETF, with total holdings valued at $1.0B. Advisor Group Holdings, Inc. is the largest holder with a position valued at $127.0M.

Overview

Overview of institutional ownership in JSI as of Q3 2025

All Institutions

Institutions: 130
Value Held: $1.0B
Shares Held: 19.5M
Avg Position: $7.8M
Median Position: $2.6M

Hedge Funds

Hedge Funds: 4
Value Held: $7.1M
Shares Held: 136.4K
Avg Position: $1.8M
Median Position: $1.5M

Biggest Investors

Institutions with the largest positions in JSI as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
A Advisor Group Holdings, Inc. Institution	-	$127.0M 0.18% of portfolio	2.4M shares	Q1 2024 Held for 1y 8m	$71.0B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RIA/Wealth	James Loren Cahn Chairman	$64.0M 0.10% of portfolio	1.2M shares	Q1 2024 Held for 1y 8m	$65.5B
Grant Street Asset Management, Inc. RIA/Wealth	Kristen Evans Jackson CEO	$43.5M 9.19% of portfolio	832.3K shares	Q1 2025 Held for 8 months	$473.4M
TRAPHAGEN INVESTMENT ADVISORS LLC RIA/Wealth	James A. Lawrence Member	$42.8M 3.76% of portfolio	819.5K shares	Q2 2025 Held for 5 months	$1.1B
Kovitz Investment Group Partners, LLC RIA/Wealth	Mitchell Armin Kovitz CEO	$42.0M 0.16% of portfolio	803.4K shares	Q3 2024 Held for 1y 2m	$25.6B
L LPL Financial LLC Institution	-	$39.6M 0.01% of portfolio	757.2K shares	Q4 2024 Held for 11 months	$340.07B
ATWOOD & PALMER INC RIA/Wealth	Peter James Sowden Partner	$34.4M 2.07% of portfolio	658.1K shares	Q4 2023 Held for 1y 11m	$1.7B
UBS Group AG Institution	Sergio P. Ermotti CEO	$31.4M 0.01% of portfolio	601.5K shares	Q1 2024 Held for 1y 8m	$511.54B
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	$27.9M 0.01% of portfolio	532.9K shares	Q4 2024 Held for 11 months	$310.43B
Bank of New York Mellon Corp Institution	Robin Vince CEO	$26.4M 0.00% of portfolio	504.1K shares	Q1 2024 Held for 1y 8m	$556.34B

Net Capital Flow

Institutional buying and selling activity for JSI in Q3 2025

Traded: +$398.4M
Buyers: 111
Sellers: 24
Total Bought: +$432.7M
Total Sold: −$34.3M
Avg Position: $7.3M

Biggest Buyers

Institution	Net Bought	Current Position
A Advisor Group Holdings, Inc. Institution	+$123.6M +2.4M shares	$127.0M 2.4M shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	+$24.7M +472.7K shares	$27.9M 532.9K shares
L LPL Financial LLC Institution	+$24.6M +470.9K shares	$39.6M 757.2K shares
M Marshall Financial Group LLC Institution	+$20.5M +391.7K shares	$20.5M 391.7K shares
TRAPHAGEN INVESTMENT ADVISORS LLC RIA/Wealth	+$20.0M +382.3K shares	$42.8M 819.5K shares
Bank of New York Mellon Corp Institution	+$19.4M +371.9K shares	$26.4M 504.1K shares
AMERIPRISE FINANCIAL INC Institution	+$17.7M +339.3K shares	$17.7M 339.3K shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RIA/Wealth	+$11.6M +223.0K shares	$64.0M 1.2M shares
R ROYAL BANK OF CANADA Institution	+$11.3M +215.6K shares	$11.3M 215.6K shares
HARBOUR INVESTMENTS, INC. RIA/Wealth	+$11.1M +212.3K shares	$11.1M 212.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
S State of New Jersey Common Pension Fund D Institution	−$10.5M −200.0K shares	$13.3M 255.2K shares
HENDERSON GROUP PLC Institution	−$8.1M −153.8K shares	Sold Off 0 shares
W Whalen Wealth Management Inc. RIA/Wealth	−$4.5M −85.9K shares	Sold Off 0 shares
J JANE STREET GROUP, LLC Institution	−$3.4M −63.8K shares	Sold Off 0 shares
Tradewinds, LLC. RIA/Wealth	−$2.5M −47.0K shares	Sold Off 0 shares
StoneCrest Wealth Management, Inc. RIA/Wealth	−$1.0M −20.1K shares	$4.0M 75.8K shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	−$930.9K −17.7K shares	Sold Off 0 shares
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors RIA/Wealth	−$728.4K −13.9K shares	$494.1K 9.5K shares
TOUNJIAN ADVISORY PARTNERS, LLC Family Office	−$658.7K −12.6K shares	$234.3K 4.5K shares
MMA ASSET MANAGEMENT LLC Pension/Endowment	−$559.0K −10.7K shares	$677.6K 13.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited JSI in Q3 2025

New Positions: 30
New Value: $78.9M
Exited Positions: 10
Exited Value: $20.2M

New Positions

Institution	Position Value
M Marshall Financial Group LLC Institution	$20.5M 391.7K shares
R ROYAL BANK OF CANADA Institution	$11.3M 215.6K shares
Brookstone Capital Management RIA/Wealth	$9.2M 175.2K shares
SEVEN MILE ADVISORY RIA/Wealth	$8.1M 154.2K shares
FLAGSHIP HARBOR ADVISORS, LLC RIA/Wealth	$5.5M 105.6K shares
CONSOLIDATED PLANNING CORP RIA/Wealth	$5.0M 96.3K shares
Auour Investments LLC RIA/Wealth	$4.9M 94.6K shares
E ELEQUIN CAPITAL LP Hedge Fund•Multi-Strategy	$3.7M 70.8K shares
WINEBRENNER CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	$2.4M 45.4K shares
Sanchez Wealth Management Group RIA/Wealth	$1.1M 22.0K shares

Exited Positions

Institution	Previous Position
HENDERSON GROUP PLC Institution	$8.1M 153.8K shares
W Whalen Wealth Management Inc. RIA/Wealth	$4.5M 85.9K shares
J JANE STREET GROUP, LLC Institution	$3.4M 63.8K shares
Tradewinds, LLC. RIA/Wealth	$2.5M 47.0K shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	$930.9K 17.7K shares
Atomi Financial Group, Inc. RIA/Wealth	$314.7K 6.0K shares
Gradient Investments LLC RIA/Wealth	$230.3K 4.4K shares
G GTS SECURITIES LLC Institution	$207.4K 3.9K shares
B Beacon Capital Management, LLC RIA/Wealth	$74.3K 1.4K shares
Hanson McClain, Inc. RIA/Wealth	$12.9K 245.0 shares

Options Activity

Institutions with the largest Call and Put options positions in JSI as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with JSI as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Grant Street Asset Management, Inc. RIA/Wealth	Kristen Evans Jackson CEO	9.19% $43.5M	832.3K shares	Q1 2025 Held for 8 months	$473.4M
Guardian Financial Partners, LLC RIA/Wealth	Patrick Claude Robert Guinet Managing Partner	7.28% $17.2M	330.0K shares	Q1 2025 Held for 8 months	$237.0M
EPIQ PARTNERS, LLC RIA/Wealth	Bruce Jeffrey Langer CEO	5.76% $11.8M	226.0K shares	Q4 2024 Held for 11 months	$205.1M
Quaker Wealth Management, LLC RIA/Wealth	John Jacob Heisler Member	4.56% $14.0M	268.0K shares	Q1 2025 Held for 8 months	$307.4M
Hidden Cove Wealth Management, LLC RIA/Wealth	Ashley Kristin Goggins CCO	4.42% $6.7M	128.1K shares	Q4 2024 Held for 11 months	$151.4M
M Marshall Financial Group LLC Institution	-	4.17% $20.5M	391.7K shares	Q3 2025 Held for 2 months	$491.1M
Advisory Resource Group RIA/Wealth	Christopher Grant Brown CCO	3.82% $20.0M	382.6K shares	Q4 2023 Held for 1y 11m	$523.1M
TRAPHAGEN INVESTMENT ADVISORS LLC RIA/Wealth	James A. Lawrence Member	3.76% $42.8M	819.5K shares	Q2 2025 Held for 5 months	$1.1B
F Financial Enhancement Group LLC RIA/Wealth	Adam Michael Harter CIO	3.31% $24.6M	471.3K shares	Q4 2023 Held for 1y 11m	$742.1M
Sage Advisory Services, Ltd.Co. Long Only Manager	Jr. Robert Peck President	3.15% $5.8M	111.0K shares	Q2 2025 Held for 5 months	$184.2M

Hedge Fund Spotlight

Discover hedge funds investing in JSI

WINEBRENNER CAPITAL MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerEarl George Winebrenner

Portfolio Value: $137.9M
Positions: 133
Last Reported: Q3 2025

Sector Allocation

Position in Janus Henderson Securitized Income

Market Value: $2.4M
Shares Held: 45.4K
Portfolio Weight: 1.72%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 DFCF Dimensional Core Fixed Income DFCF	ETF ETF	$6.4M	4.66%
2 Nvidia NVDA	Semiconductors Technology	$6.3M	4.58%
3 Pacer Pacific Asset Floating Rate High Income FLRT	ETF ETF	$5.6M	4.08%

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