Janus Detroit Street Trust (JIII)
Management Company · ARCX · Series S000088762 · View on SEC EDGAR ↗
- Net assets
- $166.3M
- Holdings
- 469
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 30.66%
- Effective number of positions
- 68.9
- Positions above 1%
- 12
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$7.5M
- Quarter ending Apr 2026
- +$15.0M
- Trailing 12 months
- +$30.2M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 469 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | — | $11.3M | 6.76 | 11,251,125 | STIV | US |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | 47103U738 | $7.1M | 4.24 | 132,061 | OTHER | US |
| FNMA or FHLMC | 01F050650 | $5.3M | 3.17 | 5,359,624 | ABS-MBS | US |
| FNMA or FHLMC | 01F032658 | $4.8M | 2.88 | 5,263,000 | ABS-MBS | US |
| FNMA or FHLMC | 01F042657 | $4.7M | 2.83 | 4,893,812 | ABS-MBS | US |
| FNMA or FHLMC | 01F030652 | $4.2M | 2.50 | 4,748,000 | ABS-MBS | US |
| FNMA or FHLMC | 01F052656 | $4.0M | 2.40 | 3,964,880 | ABS-MBS | US |
| FNMA or FHLMC | 01F052664 | $4.0M | 2.39 | 3,964,420 | ABS-MBS | US |
| FNMA or FHLMC | 01F060659 | $3.5M | 2.13 | 3,467,000 | ABS-MBS | US |
| FNMA or FHLMC | 01F040651 | $2.3M | 1.36 | 2,414,000 | ABS-MBS | US |
| GNMA | 21H032654 | $1.9M | 1.14 | 2,092,000 | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35564KPP8 | $1.7M | 1.02 | 1,650,945 | ABS-MBS | US |
| Connecticut Avenue Securities Trust | 207941AF2 | $1.5M | 0.88 | 1,425,000 | ABS-MBS | US |
| GWT | 362414AG9 | $1.3M | 0.80 | 1,330,000 | ABS-MBS | US |
| CIFC Funding Ltd. | 171935AA7 | $1.2M | 0.74 | 1,227,000 | ABS-CBDO | KY |
| FHLMC STACR REMIC Trust | 35564KNE5 | $1.2M | 0.72 | 1,162,500 | ABS-MBS | US |
| BX Commercial Mortgage Trust | 123910AE1 | $1.1M | 0.66 | 1,089,150 | ABS-MBS | US |
| Connecticut Avenue Securities Trust | 20754EAJ4 | $1.1M | 0.65 | 1,000,000 | ABS-MBS | US |
| Rad CLO 10 Ltd. | 48662LAA9 | $1.1M | 0.63 | 1,050,000 | ABS-CBDO | KY |
| FHLMC STACR REMIC Trust | 35564KKL2 | $1.0M | 0.63 | 1,029,341 | ABS-MBS | US |
| Libra Solutions LLC | 53161AAB7 | $997K | 0.60 | 1,000,000 | ABS-O | US |
| Sunoco LP | 86765KAE9 | $944K | 0.57 | 912,000 | DBT | US |
| Extended Stay America Trust | 30227TAG5 | $925K | 0.56 | 921,719 | ABS-MBS | US |
| PRET LLC | 74136UAA3 | $900K | 0.54 | 898,969 | ABS-MBS | US |
| BLP Commercial Mortgage Trust | 05556WAJ5 | $871K | 0.52 | 870,000 | ABS-MBS | US |
| Carvana Co. | 146869AH5 | $864K | 0.52 | 939,000 | DBT | US |
| JPMorgan Chase Bank NA | 46591HAG5 | $853K | 0.51 | 829,251 | ABS-MBS | US |
| BX Commercial Mortgage Trust | 05613GAG7 | $849K | 0.51 | 888,000 | ABS-MBS | US |
| Penn Entertainment, Inc. | 707569AY5 | $842K | 0.51 | 849,000 | DBT | US |
| Connecticut Avenue Securities Trust | 20754TAH5 | $838K | 0.50 | 830,000 | ABS-MBS | US |
| Fidelity Grand Harbour CLO DAC | — | $824K | 0.50 | 700,000 | ABS-CBDO | IE |
| ITT Holdings LLC | 45074JAA2 | $822K | 0.49 | 834,000 | DBT | US |
| BX Trust | 123913AJ4 | $807K | 0.48 | 808,000 | ABS-MBS | US |
| LifePoint Health, Inc. | 53219LAX7 | $807K | 0.48 | 788,000 | DBT | US |
| MHP | 55293DAN1 | $801K | 0.48 | 800,000 | ABS-MBS | US |
| SMRT | 78457JAN2 | $798K | 0.48 | 800,000 | ABS-MBS | US |
| Bbam European CLO VIII DAC | — | $760K | 0.46 | 650,000 | ABS-CBDO | IE |
| Darktrace Finco US LLC | 52526CAB5 | $752K | 0.45 | 801,346 | LON | GB |
| Granite Ridge Resources, Inc. | — | $743K | 0.45 | 762,000 | DBT | US |
| Janus Henderson Cash Collateral Fund LLC | — | $736K | 0.44 | 735,572 | STIV | US |
| BX Trust | 05612HAG6 | $734K | 0.44 | 734,351 | ABS-MBS | US |
| Lightpath Fiber Issuer LLC | 53229YAA7 | $734K | 0.44 | 733,000 | ABS-O | US |
| Tallgrass Energy Partners LP | 87470LAM3 | $734K | 0.44 | 718,000 | DBT | US |
| Alpha Generation LLC | 02073LAC5 | $731K | 0.44 | 736,000 | DBT | US |
| SoFi Consumer Loan Program Trust | 83390JAD4 | $715K | 0.43 | 713,000 | ABS-O | US |
| Humana, Inc. | 444859CE0 | $713K | 0.43 | 724,000 | DBT | US |
| Seagate Data Storage Technology Pte. Ltd. | 81180LAL9 | $707K | 0.42 | 775,000 | DBT | SG |
| Octagon 75 Ltd. | 67579EAL3 | $703K | 0.42 | 700,000 | ABS-CBDO | KY |
| COOPR Residential Mortgage Trust | 12596SAA1 | $694K | 0.42 | 690,313 | ABS-O | US |
| Santander Bank Auto Credit-Linked Notes | 80280BAF5 | $690K | 0.41 | 672,095 | ABS-O | US |
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Sector breakdown
Healthcare
0.2%
Energy
0.2%
Consumer Discretionary
0.1%
Financial Services
0.1%
Other/Unmapped
99.5%
Institutional owners (13F) 19 filers
Institutions that report holding this ETF 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.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Townsend & Associates, Inc | $46,875,034 | 44.39% | 942,780 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $14,269,732 | 13.51% | 286,316 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,381,980 | 9.83% | 208,310 | Shares | June 30, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $9,450,789 | 8.95% | 189,626 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $8,205,934 | 7.77% | 165,509 | Shares | June 30, 2026 |
| Colonial River Investments, LLC | $4,938,108 | 4.68% | 99,081 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,415,590 | 3.23% | 68,532 | Shares | June 30, 2026 |
| QTR Family Wealth, LLC | $2,120,125 | 2.01% | 42,539 | Shares | June 30, 2026 |
| Castle Rock Wealth Management, LLC | $1,946,751 | 1.84% | 39,111 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,790,719 | 1.70% | 35,930 | Shares | June 30, 2026 |
| Hidden Cove Wealth Management, LLC | $679,157 | 0.64% | 13,627 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $552,353 | 0.52% | 11,083 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $311,046 | 0.29% | 6,241 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $298,685 | 0.28% | 5,993 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $203,094 | 0.19% | 4,075 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $97,834 | 0.09% | 1,963 | Shares | June 30, 2026 |
| CWM, LLC | $21,301 | 0.02% | 430 | Shares | March 31, 2026 |
| PRIVATE TRUST CO NA | $19,786 | 0.02% | 397 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $9,220 | 0.01% | 185 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| JAAA Janus Detroit Street Trust | $26.9B |
| JMBS Janus Detroit Street Trust | $6.6B |
| VNLA Janus Detroit Street Trust | $3.2B |
| JSI Janus Detroit Street Trust | $1.5B |
| JBBB Janus Detroit Street Trust | $1.1B |
| JSMD Janus Detroit Street Trust | $979.5M |
| JEMB Janus Detroit Street Trust | $477.4M |
| JSML Janus Detroit Street Trust | $315.8M |
| JABS Janus Detroit Street Trust | $130.8M |
| JXX Janus Detroit Street Trust | $36.2M |
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|---|---|
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| OCIO ETF Series Solutions | $167.7M |
| HYDR Global X Funds | $168.0M |
| BNDC FlexShares Trust | $168.9M |
| DJIA Global X Funds | $169.1M |
| FYEE Fidelity Greenwood Street Trust | $166.1M |
| BUFP PGIM Rock ETF Trust | $164.9M |
| AVGX Tidal Trust II | $164.8M |
| SHDG Advisor Managed Portfolios | $164.0M |
| HIMZ Tidal Trust II | $163.8M |