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 |
|---|---|---|---|---|---|---|
| Unknown security | — | -$116 | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$149 | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$1K | 0.00 | 1 | DFE | N/A |
| FNMA or FHLMC | 01F052656 | -$1K | 0.00 | -1,300 | ABS-MBS | US |
| Unknown security | — | -$3K | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$4K | 0.00 | -11 | DE | US |
| Unknown security | — | -$5K | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$7K | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$9K | -0.01 | 1 | DFE | N/A |
| Unknown security | — | -$10K | -0.01 | 1 | DFE | N/A |
| Unknown security | — | -$12K | -0.01 | 1 | DFE | N/A |
| Unknown security | — | -$13K | -0.01 | -15,000,000 | DCR | FR |
| Unknown security | — | -$18K | -0.01 | 1 | DFE | N/A |
| Unknown security | — | -$20K | -0.01 | 1 | DFE | N/A |
| Unknown security | — | -$25K | -0.01 | 11 | DIR | US |
| Unknown security | — | -$157K | -0.09 | 231 | DIR | US |
| Unknown security | — | -$224K | -0.13 | -11 | DE | US |
| Unknown security | — | -$548K | -0.33 | 444 | DIR | US |
| FNMA or FHLMC | 01F060659 | -$570K | -0.34 | -558,417 | ABS-MBS | 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 |
Similar by size
| Fund | AUM |
|---|---|
| MSMR ETF Series Solutions | $166.4M |
| 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 |