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Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in JANUS HENDERSON SECURITIZED INCOME ETF

Bank of New York Mellon Corp holds 496,516 shares of JSI (JANUS HENDERSON SECURITIZED INCOME ETF), worth $25.4M as of 2026-Q2. The position was decreased (-11.2% shares). JSI represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$25.4M

Current Shares

496,516

Total Value Change

+$19.5M

Total Shares Change

+384,649

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
496,516
-11.2%
$25.4M0.0%$50.97
0
2026-Q1
Increased
558,894
+10.6%
$28.8M0.0%$50.57
32
2025-Q4
Increased
505,314
+0.2%
$26.3M0.0%$50.36
29
2025-Q3
Increased
504,143
+281.2%
$26.4M0.0%$49.35
46
2025-Q2
Increased
132,242
+20.4%
$7M0.0%$49.01
32
2025-Q1
Decreased
109,855
-2.8%
$5.8M0.0%$48.08
0
2024-Q4
Increased
112,977
+1.0%
$5.9M0.0%$47.11
27
2024-Q3
Decreased
111,867
-1.6%
$5.9M0.0%$47.11
0

Other major holders of JSI: OSAIC HOLDINGS, INC., LPL Financial LLC

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