Janus Henderson Securitiz... (JSI)
AMEX: JSI
· Real-Time Price · USD
52.71
0.05 (0.09%)
At close: Sep 04, 2025, 12:26 PM
JSI Holdings List
As of Sep 3, 2025
The Janus Henderson Securitized Income ETF is an equity ETF with a total of 18 individual holdings.
The top holdings are Fidelity MSCI Financials Index ETF at 4.35%, Fidelity MSCI Financials Index ETF at 4.14%, Fidelity MSCI Financials Index ETF at 3.99%, Fidelity MSCI Financials Index ETF at 3.88%, and Janus Henderson B-BBB CLO ETF at 2.65%.
18
24.22%
Equity
1.13B
18.59
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FNCL | Fidelity MSCI F... | 76.64 | +0.78% | 65.61M | 4.35% |
| 2 | FNCL | Fidelity MSCI F... | 76.64 | +0.78% | 60.61M | 4.14% |
| 3 | FNCL | Fidelity MSCI F... | 76.64 | +0.78% | 61.48M | 3.99% |
| 4 | FNCL | Fidelity MSCI F... | 76.64 | +0.78% | 57.6M | 3.88% |
| 5 | JBBB | Janus Henderson... | 48.18 | -0.08% | 827.92K | 2.65% |
| 6 | FNCL | Fidelity MSCI F... | 76.64 | +0.78% | 30.93M | 1.84% |
| 7 | FNCL | Fidelity MSCI F... | 76.64 | +0.78% | 25.88M | 1.64% |
| 8 | FNCL | Fidelity MSCI F... | 76.64 | +0.78% | 25.64M | 1.46% |
| 9 | BXP | BXP, Inc. | 74.83 | +1.42% | 2.31M | 0.15% |
| 10 | COMM | CommScope Holdi... | 16.45 | +2.02% | 2.12M | 0.12% |
| 11 | HLF | Herbalife Nutri... | 10.02 | +0.91% | 1.7M | 0.11% |
| 12 | FNCL | Fidelity MSCI F... | 76.64 | +0.78% | 1.74M | 0.11% |
| 13 | CALI | China Auto Logi... | 50.53 | +0.01% | 1.7M | 0.10% |
| 14 | RITM | Rithm Capital C... | 12.45 | +0.73% | 1.42M | 0.10% |
| 15 | AMCX | AMC Networks In... | 7.30 | +0.21% | 755K | 0.05% |
| 16 | RCKT | Rocket Pharmace... | 3.21 | -3.46% | 310.65K | 0.02% |
| 17 | CHDN | Churchill Downs... | 101.33 | -0.26% | 2.69K | 0.02% |
| 18 | JAAA | Janus Henderson... | 50.63 | -0.02% | 920.53K | < 0.01% |