Janus Henderson Securitiz... (JSI)
AMEX: JSI
· Real-Time Price · USD
52.06
-0.01 (-0.02%)
At close: Oct 03, 2025, 3:59 PM
52.14
0.15%
After-hours: Oct 03, 2025, 05:29 PM EDT
JSI Holdings List
As of Oct 3, 2025
The Janus Henderson Securitized Income ETF is an equity ETF with a total of 16 individual holdings.
The top holdings are Fidelity MSCI Financials Index ETF at 3.50%, Fidelity MSCI Financials Index ETF at 3.30%, Fidelity MSCI Financials Index ETF at 3.10%, Janus Henderson B-BBB CLO ETF at 2.10%, and Fidelity MSCI Financials Index ETF at 1.50%.
16
16.35%
Equity
1.22B
18.24
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FNCL | Fidelity MSCI F... | 76.17 | +0.74% | 65.61M | 3.50% |
| 2 | FNCL | Fidelity MSCI F... | 76.17 | +0.74% | 60.61M | 3.30% |
| 3 | FNCL | Fidelity MSCI F... | 76.17 | +0.74% | 57.6M | 3.10% |
| 4 | JBBB | Janus Henderson... | 48.04 | +0.21% | 827.92K | 2.10% |
| 5 | FNCL | Fidelity MSCI F... | 76.17 | +0.74% | 30.93M | 1.50% |
| 6 | FNCL | Fidelity MSCI F... | 76.17 | +0.74% | 25.88M | 1.33% |
| 7 | FNCL | Fidelity MSCI F... | 76.17 | +0.74% | 25.64M | 1.20% |
| 8 | BXP | BXP, Inc. | 75.60 | -0.01% | 2.31M | 0.12% |
| 9 | LEN | Lennar Corporat... | 130.06 | +1.35% | 15K | 0.10% |
| 10 | COMM | CommScope Holdi... | 15.53 | -0.64% | 2.12M | 0.10% |
| 11 | FNCL | Fidelity MSCI F... | 76.17 | +0.74% | 1.74M | 0.09% |
| 12 | CALI | China Auto Logi... | 50.57 | +0.04% | 1.7M | 0.08% |
| 13 | RITM | Rithm Capital C... | 11.15 | -0.21% | 1.42M | 0.08% |
| 14 | RCKT | Rocket Pharmace... | 3.15 | -1.87% | 295.37K | 0.02% |
| 15 | CHDN | Churchill Downs... | 95.98 | -0.04% | 2.69K | < 0.01% |
| 16 | JAAA | Janus Henderson... | 50.59 | +0.01% | 920.53K | < 0.01% |