JIII Janus Henderson Income ETF
NYSE ARCA close Oct 6, 2026JIII Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
JIII Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 30, 2026 | $0.20 | USD | ≈7.3% |
| Aug 31, 2026 | $0.25 | USD | ≈7.3% |
| Jul 31, 2026 | $0.22 | USD | — |
| Jun 30, 2026 | $0.24 | USD | — |
| May 29, 2026 | $0.26 | USD | — |
| Apr 30, 2026 | $0.25 | USD | — |
| Mar 31, 2026 | $0.27 | USD | — |
| Feb 27, 2026 | $0.28 | USD | — |
| Jan 30, 2026 | $0.24 | USD | — |
| Dec 22, 2025 | $0.75 | USD | — |
| Dec 1, 2025 | $0.26 | USD | — |
| Nov 3, 2025 | $0.29 | USD | — |
| Oct 1, 2025 | $0.31 | USD | — |
| Sep 2, 2025 | $0.28 | USD | — |
| Aug 1, 2025 | $0.28 | USD | — |
| Jul 1, 2025 | $0.25 | USD | — |
| Jun 2, 2025 | $0.26 | USD | — |
| May 1, 2025 | $0.18 | USD | — |
| Apr 1, 2025 | $0.27 | USD | — |
| Mar 3, 2025 | $0.25 | USD | — |
Institutional owners (13F) 19 filers · $105.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 7 (+2 vs prior Q) | 1 (-1 vs prior Q) | 10 (+4 vs prior Q) | 1 (0 vs prior Q) | +585K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Townsend & Associates, Inc | $46,875,034 | 942,780 | 44.33% | Shares |
| NewEdge Advisors, LLC | $14,269,732 | 286,316 | 13.49% | Shares |
| LPL Financial LLC | $10,381,980 | 208,310 | 9.82% | Shares |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $9,450,789 | 189,626 | 8.94% | Shares |
| ARQ WEALTH ADVISORS, LLC | $8,205,934 | 165,509 | 7.76% | Shares |
| Colonial River Investments, LLC | $4,938,108 | 99,081 | 4.67% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,415,590 | 68,532 | 3.23% | Shares |
| QTR Family Wealth, LLC | $2,120,125 | 42,539 | 2.00% | Shares |
| Castle Rock Wealth Management, LLC | $1,946,751 | 39,111 | 1.84% | Shares |
| JANE STREET GROUP, LLC | $1,790,719 | 35,930 | 1.69% | Shares |
| Hidden Cove Wealth Management, LLC | $679,157 | 13,627 | 0.64% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $552,353 | 11,083 | 0.52% | Shares |
| TRUIST FINANCIAL CORP | $311,046 | 6,241 | 0.29% | Shares |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $298,685 | 5,993 | 0.28% | Shares |
| Arkadios Wealth Advisors | $253,970 | 5,096 | 0.24% | Shares |
| CARY STREET PARTNERS FINANCIAL LLC | $203,094 | 4,075 | 0.19% | Shares |
| CWM, LLC | $21,301 | 430 | 0.02% | Shares |
| PRIVATE TRUST CO NA | $19,786 | 397 | 0.02% | Shares |
| Farther Finance Advisors, LLC | $9,220 | 185 | 0.01% | Shares |
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