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 |
|---|---|---|---|---|---|---|
| Morgan Stanley | 61748UAW2 | $434K | 0.26 | 435,000 | DBT | US |
| VERTICAL BRIDGE CC LLC | 92535VAU6 | $432K | 0.26 | 426,000 | ABS-O | US |
| Truist Bank Auto Credit-Linked Notes | 897926CC3 | $422K | 0.25 | 422,822 | ABS-O | US |
| CMS Energy Corp. | 125896BY5 | $421K | 0.25 | 411,000 | DBT | US |
| Level 3 Financing, Inc. | 527298CQ4 | $416K | 0.25 | 388,000 | DBT | US |
| Polus Eu CLO XXI DAC | — | $414K | 0.25 | 350,000 | ABS-CBDO | IE |
| Azuria Water Solutions, Inc. | 05503BAB2 | $414K | 0.25 | 414,811 | LON | US |
| Wilsonart LLC | 97246JAA6 | $413K | 0.25 | 534,000 | DBT | US |
| SoftBank Group Corp. | — | $412K | 0.25 | 425,000 | DBT | JP |
| North Westerly V Leveraged Loan Strategies CLO DAC | — | $411K | 0.25 | 350,000 | ABS-CBDO | IE |
| Proofpoint, Inc. | 74345HAJ0 | $408K | 0.25 | 421,151 | LON | US |
| Galaxy Senior Participation Interest Trust 1 | 362922AA4 | $406K | 0.24 | 404,252 | ABS-MBS | US |
| BX Commercial Mortgage Trust | 05613QAG5 | $405K | 0.24 | 403,815 | ABS-MBS | US |
| CenterPoint Energy, Inc. | 15189TBS5 | $404K | 0.24 | 406,000 | DBT | US |
| Connecticut Avenue Securities Trust | 20754LAJ8 | $400K | 0.24 | 389,503 | ABS-MBS | US |
| Talen Energy Supply LLC | 87422VAN8 | $395K | 0.24 | 394,000 | DBT | US |
| EF Holdco | 31574BAA4 | $392K | 0.24 | 395,000 | DBT | US |
| APLD ComputeCo LLC | 00202DAA5 | $391K | 0.24 | 364,000 | DBT | US |
| OEG Finance plc | — | $391K | 0.24 | 320,000 | DBT | GB |
| LEX Trust | 501970AG2 | $389K | 0.23 | 389,000 | ABS-MBS | US |
| Huntington Bank Auto Credit-Linked Notes | 44644NAR0 | $388K | 0.23 | 388,134 | ABS-O | US |
| QTS Issuer ABS II LLC | 74690FAS5 | $386K | 0.23 | 392,305 | ABS-O | US |
| Inspired Finco Holdings Ltd. | G4800AAJ3 | $381K | 0.23 | 382,692 | LON | GB |
| Level 3 Financing, Inc. | 527298BT9 | $381K | 0.23 | 406,000 | DBT | US |
| M&T Bank Corp. | 55261FAN4 | $378K | 0.23 | 384,000 | DBT | US |
| PR RNO Property Owner 1 LLC | 69393LAA1 | $378K | 0.23 | 381,000 | DBT | US |
| NRG Energy, Inc. | 629377DD1 | $377K | 0.23 | 380,000 | DBT | US |
| Capital One Financial Corp. | 14040HCF0 | $377K | 0.23 | 380,000 | DBT | US |
| US Bancorp | 902973BC9 | $377K | 0.23 | 383,000 | DBT | US |
| Rithm Capital Corp. | 64828TAC6 | $375K | 0.23 | 375,000 | DBT | US |
| SM Energy Co. | 17888HAD5 | $373K | 0.22 | 335,000 | DBT | US |
| Wingspire Equipment Finance LLC | 97415CAE8 | $373K | 0.22 | 374,000 | ABS-O | US |
| Antero Resources Corp. | 03674XAU0 | $370K | 0.22 | 377,000 | DBT | US |
| Kioxia Holdings Corp. | 49726JAB4 | $369K | 0.22 | 353,000 | DBT | JP |
| BioMarin Pharmaceutical, Inc. | 09061G101 | $368K | 0.22 | 6,823 | EC | US |
| Stack Infrastructure Issuer LLC | 85236KAR3 | $365K | 0.22 | 378,000 | ABS-O | US |
| FIGRE Trust | 31684DAC3 | $363K | 0.22 | 361,644 | ABS-O | US |
| Mohegan Tribal Gaming Authority | 60832QAA8 | $361K | 0.22 | 347,000 | DBT | US |
| Vmed O2 UK Financing I plc | 92858RAE0 | $359K | 0.22 | 393,000 | DBT | GB |
| Rivers Enterprise Borrower LLC | 76884GAA3 | $359K | 0.22 | 353,000 | DBT | US |
| JH North America Holdings, Inc. | 46593WAA3 | $358K | 0.22 | 358,000 | DBT | US |
| Jones DesLauriers Insurance Management, Inc. | C4900AAP2 | $357K | 0.21 | 362,000 | LON | CA |
| Howard Midstream Energy Partners LLC | 442722AD6 | $352K | 0.21 | 346,000 | DBT | US |
| FHLMC STACR REMIC Trust | 35564NHA4 | $350K | 0.21 | 350,000 | ABS-MBS | US |
| BX Trust | 05612TAJ4 | $350K | 0.21 | 355,015 | ABS-MBS | US |
| Stellantis Finance US, Inc. | 85855CAL4 | $350K | 0.21 | 350,000 | DBT | US |
| BXHPP Trust | 05609JAJ1 | $349K | 0.21 | 375,000 | ABS-MBS | US |
| Marlette Funding Trust | 570920AD0 | $349K | 0.21 | 348,000 | ABS-O | US |
| Sunococorp LLC | 86765Q106 | $349K | 0.21 | 5,229 | EC | US |
| Jersey Mike's Funding | 476681AE1 | $348K | 0.21 | 348,250 | 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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