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 |
|---|---|---|---|---|---|---|
| FHLMC STACR REMIC Trust | 35564KSQ3 | $536K | 0.32 | 507,575 | ABS-MBS | US |
| Bellis Acquisition Co. plc | G3007DAE1 | $535K | 0.32 | 500,000 | LON | GB |
| SWCH Commercial Mortgage Trust | 78489CAF6 | $529K | 0.32 | 530,000 | ABS-MBS | US |
| Burford Capital Global Finance LLC | 12116LAG4 | $528K | 0.32 | 642,000 | DBT | US |
| CP Atlas Buyer, Inc. | 12658HAL6 | $526K | 0.32 | 590,035 | LON | US |
| Victra Holdings LLC | 92648DAA4 | $525K | 0.32 | 501,000 | DBT | US |
| JPMorgan Chase & Co. | 46647PFP6 | $523K | 0.31 | 526,000 | DBT | US |
| NRG Energy, Inc. | 629377DG4 | $521K | 0.31 | 523,000 | DBT | US |
| Modena Buyer LLC | 60753DAC8 | $518K | 0.31 | 573,560 | LON | US |
| Marex Group plc | 566539AD4 | $517K | 0.31 | 517,000 | DBT | GB |
| Caesars Entertainment, Inc. | 12769GAD2 | $515K | 0.31 | 575,000 | DBT | US |
| Kohl's Corp. | 500255AY0 | $515K | 0.31 | 476,000 | DBT | US |
| AppLovin Corp. | 03831WAD0 | $512K | 0.31 | 512,000 | DBT | US |
| Citigroup, Inc. | 172967QK0 | $509K | 0.31 | 506,000 | DBT | US |
| ACHM Mortgage Trust | 00449TAB1 | $506K | 0.30 | 494,723 | ABS-O | US |
| Syntegon TopCo GmbH | — | $506K | 0.30 | 430,000 | LON | DE |
| Vontive Mortgage Trust | 928884AA3 | $501K | 0.30 | 496,000 | ABS-MBS | US |
| Osaic Holdings, Inc. | 00791GAB3 | $501K | 0.30 | 493,000 | DBT | US |
| USA Compression Partners LP | 91740PAH1 | $501K | 0.30 | 496,000 | DBT | US |
| General Motors Financial Co., Inc. | 37045XCA2 | $500K | 0.30 | 504,000 | DBT | US |
| Santander Bank Auto Credit-Linked Notes | 80290CCU6 | $498K | 0.30 | 500,000 | ABS-O | US |
| ROBLOX Corp. | 771049AA1 | $493K | 0.30 | 521,000 | DBT | US |
| Rand Parent LLC | 753272AA1 | $492K | 0.30 | 474,000 | DBT | US |
| FHLMC STACR REMIC Trust | 35564KLV9 | $490K | 0.29 | 476,492 | ABS-MBS | US |
| Luxury Lease Partners Auto Lease Trust | 55069BAA5 | $489K | 0.29 | 490,708 | ABS-O | US |
| Hilton Grand Vacations Borrower LLC | 43284MAB4 | $488K | 0.29 | 527,000 | DBT | US |
| Long Ridge Energy LLC | 54288BAB1 | $487K | 0.29 | 486,470 | LON | US |
| ProAmpac PG Borrower LLC | 74274NAM5 | $482K | 0.29 | 493,605 | LON | US |
| Latam Airlines Group SA | 51817RAE6 | $480K | 0.29 | 473,000 | DBT | CL |
| TeamSystem SpA | — | $479K | 0.29 | 420,000 | DBT | IT |
| Arini European CLO II DAC | — | $473K | 0.28 | 400,000 | ABS-CBDO | IE |
| VERTICAL BRIDGE CC LLC | 92535VAS1 | $471K | 0.28 | 475,000 | ABS-O | US |
| GGP Trust | 37441HAA9 | $466K | 0.28 | 468,000 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 94990GAJ8 | $462K | 0.28 | 461,000 | ABS-MBS | US |
| Ensemble RCM LLC | 29359BAH4 | $462K | 0.28 | 465,309 | LON | US |
| Sierra Timeshare Receivables Funding LLC | 82652VAD2 | $461K | 0.28 | 466,203 | ABS-O | US |
| Bridgebio Pharma, Inc. | 10806XAK8 | $457K | 0.28 | 461,000 | DBT | US |
| Bread Financial Holdings, Inc. | 018581AR9 | $457K | 0.27 | 447,000 | DBT | US |
| Winterfell Financing SARL | — | $452K | 0.27 | 500,000 | LON | LU |
| Mohegan Tribal Gaming Authority | 60832QAB6 | $451K | 0.27 | 420,000 | DBT | US |
| CD&R Firefly Bidco plc | — | $448K | 0.27 | 320,000 | DBT | GB |
| Six Flags Entertainment Corp. | 83001AAD4 | $448K | 0.27 | 454,000 | DBT | US |
| Cyprium Corp. | 23292NAB4 | $445K | 0.27 | 446,000 | DBT | US |
| PennyMac Financial Services, Inc. | 70932MAH0 | $443K | 0.27 | 458,000 | DBT | US |
| CoreWeave, Inc. | 21873SAG3 | $443K | 0.27 | 440,000 | DBT | US |
| First Quantum Minerals Ltd. | 335934AX3 | $441K | 0.27 | 429,000 | DBT | CA |
| JPMorgan Chase & Co. | 48128BAN1 | $440K | 0.26 | 441,000 | DBT | US |
| Windstream Services LLC | 97381JAK9 | $438K | 0.26 | 437,903 | LON | US |
| Compass Datacenters Issuer II LLC | 20469CAC9 | $437K | 0.26 | 443,000 | ABS-O | US |
| MKT Mortgage Trust | 55316PAA5 | $436K | 0.26 | 482,000 | 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 |
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|---|---|
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| OCIO ETF Series Solutions | $167.7M |
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| 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 |
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