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 |
|---|---|---|---|---|---|---|
| Carnival Corp. | 143658CA8 | $345K | 0.21 | 343,000 | DBT | PA |
| Revolution Medicines, Inc. | 76155XAA8 | $344K | 0.21 | 310,000 | DBT | US |
| SM Energy Co. | 78454LAY6 | $340K | 0.20 | 331,000 | DBT | US |
| Santander Bank Auto Credit-Linked Notes | 80290CCM4 | $338K | 0.20 | 334,426 | ABS-O | US |
| BPR Trust | 05592VAL8 | $334K | 0.20 | 360,000 | ABS-MBS | US |
| Inizio Group Ltd. | 12509YAE6 | $332K | 0.20 | 367,000 | LON | GB |
| Fora Financial Asset Securitization LLC | 34512PAA2 | $331K | 0.20 | 330,000 | ABS-O | US |
| Univision Communications, Inc. | 914906BA9 | $330K | 0.20 | 319,000 | DBT | US |
| Esab Corp. | 29605JAB2 | $330K | 0.20 | 327,000 | DBT | US |
| GS Mortgage Securities Corp. Trust | 36273XAA9 | $330K | 0.20 | 330,000 | ABS-MBS | US |
| Polus Eu CLO XXI DAC | — | $329K | 0.20 | 280,000 | ABS-CBDO | IE |
| OneMain Finance Corp. | 682691AM2 | $329K | 0.20 | 336,000 | DBT | US |
| Palmer Square European CLO DAC | — | $328K | 0.20 | 280,000 | ABS-CBDO | IE |
| FIS Fabbrica Italiana Sintetici SpA | — | $328K | 0.20 | 280,000 | DBT | IT |
| Hudson River Trading LLC | 44413EAK4 | $328K | 0.20 | 327,014 | LON | US |
| New Residential Mortgage Loan Trust | 64831PAB1 | $326K | 0.20 | 323,000 | ABS-MBS | US |
| LHOME Mortgage Trust | 50205JAA4 | $325K | 0.20 | 325,000 | ABS-MBS | US |
| MHP | 55293BAM7 | $325K | 0.20 | 325,000 | ABS-MBS | US |
| Talen Energy Supply LLC | 87422VAM0 | $319K | 0.19 | 321,000 | DBT | US |
| Aretec Group, Inc. | 04009DAJ3 | $316K | 0.19 | 315,705 | LON | US |
| Caturus Energy LLC | 149482AA9 | $316K | 0.19 | 315,000 | DBT | US |
| Raven Acquisition Holdings LLC | 75420NAA1 | $315K | 0.19 | 318,000 | DBT | US |
| BAMLL Re-REMIC Trust | 05494BAJ6 | $312K | 0.19 | 327,626 | ABS-MBS | US |
| Bayview Opportunity Master Fund VII LLC | 07336QAE2 | $310K | 0.19 | 307,566 | ABS-O | US |
| Millrose Properties, Inc. | 601137AA0 | $307K | 0.18 | 303,000 | DBT | US |
| Research-Driven Pagaya Motor Asset Trust | 76089TAA8 | $306K | 0.18 | 305,847 | ABS-O | US |
| HLF Financing Sarl LLC | 40390DAC9 | $304K | 0.18 | 323,000 | DBT | US |
| 1301 Trust | 682461AJ7 | $303K | 0.18 | 302,000 | ABS-MBS | US |
| American Airlines, Inc. | 00253XAB7 | $302K | 0.18 | 302,000 | DBT | US |
| Midcontinent Communications | 59565XAD2 | $302K | 0.18 | 321,000 | DBT | US |
| Wells Fargo Commercial Mortgage Trust | 94990GAG4 | $302K | 0.18 | 302,000 | ABS-MBS | US |
| FHF Issuer Trust | 30340RAE6 | $299K | 0.18 | 305,000 | ABS-O | US |
| Kodiak Gas Services LLC | 50012LAF1 | $298K | 0.18 | 296,000 | DBT | US |
| Lmdv Issuer Co. LLC | 538908AC8 | $298K | 0.18 | 301,000 | ABS-O | US |
| BX Trust | 05593VAN3 | $294K | 0.18 | 293,781 | ABS-MBS | US |
| Hilton Grand Vacations Trust | 43285JAC8 | $293K | 0.18 | 295,452 | ABS-O | US |
| North Westerly V Leveraged Loan Strategies CLO DAC | — | $293K | 0.18 | 250,000 | ABS-CBDO | IE |
| American Electric Power Co., Inc. | 025537AU5 | $293K | 0.18 | 298,000 | DBT | US |
| SCG Trust | 78398JAJ3 | $290K | 0.17 | 290,000 | ABS-MBS | US |
| Connecticut Avenue Securities Trust | 20754MAL1 | $290K | 0.17 | 260,263 | ABS-MBS | US |
| BX Trust | 12433MAG8 | $290K | 0.17 | 290,000 | ABS-MBS | US |
| BX Commercial Mortgage Trust | 12433NAG6 | $289K | 0.17 | 290,000 | ABS-MBS | US |
| Ahlstrom Holding 3 Oy | 78475BAB3 | $285K | 0.17 | 288,942 | LON | US |
| Viper Energy Partners LLC | 92764MAB0 | $283K | 0.17 | 279,000 | DBT | US |
| Extended Stay America Trust | 30227WAJ2 | $282K | 0.17 | 281,144 | ABS-MBS | US |
| Rithm Capital Corp. | 64828TAB8 | $281K | 0.17 | 280,000 | DBT | US |
| Research-Driven Pagaya Motor Asset Trust | 76091HAD4 | $281K | 0.17 | 282,000 | ABS-O | US |
| Royal Caribbean Cruises Ltd. | 78017TAB9 | $280K | 0.17 | 285,000 | DBT | LR |
| PRM7 Trust | 74290HAJ5 | $279K | 0.17 | 278,000 | ABS-MBS | US |
| First Quantum Minerals Ltd. | 335934AY1 | $279K | 0.17 | 284,000 | DBT | CA |
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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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