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 | 35564KJP5 | $279K | 0.17 | 277,867 | ABS-MBS | US |
| Capital One Financial Corp. | 14040HDJ1 | $278K | 0.17 | 273,000 | DBT | US |
| Westlake Automobile Receivables Trust | 96043LAG5 | $277K | 0.17 | 275,000 | ABS-O | US |
| Allwyn Entertainment Financing UK plc | — | $277K | 0.17 | 240,000 | DBT | GB |
| CVS Health Corp. | 126650EG1 | $277K | 0.17 | 267,000 | DBT | US |
| Gloves Buyer, Inc. | 37987UAG7 | $276K | 0.17 | 276,864 | LON | US |
| Amur Equipment Finance Receivables XV LLC | 03237FAE5 | $276K | 0.17 | 275,000 | ABS-O | US |
| River Rock Entertainment Authority | 76837PAC7 | $275K | 0.17 | 280,000 | LON | US |
| Toronto-Dominion Bank (The) | 89116C4H7 | $271K | 0.16 | 269,000 | DBT | CA |
| Millrose Properties, Inc. | 601137AB8 | $270K | 0.16 | 269,000 | DBT | US |
| INEOS US Petrochem LLC | G4770MAL8 | $266K | 0.16 | 290,040 | LON | US |
| Long Ridge Energy LLC | 54288CAA1 | $265K | 0.16 | 248,000 | DBT | US |
| TEXAS Commercial Mortgage Trust | 88231WAG0 | $264K | 0.16 | 271,000 | ABS-MBS | US |
| Watco Cos. LLC | 941130AD8 | $264K | 0.16 | 254,000 | DBT | US |
| Qwest Capital Funding, Inc. | 912912AQ5 | $262K | 0.16 | 268,000 | DBT | US |
| Dermatology Intermediate Holdings III, Inc. | 24982LAB1 | $262K | 0.16 | 275,703 | LON | US |
| Michaels Cos., Inc. (The) | 59408QAB2 | $260K | 0.16 | 263,000 | DBT | US |
| RCKT Mortgage Trust | 74940CAE1 | $259K | 0.16 | 260,000 | ABS-O | US |
| Xcel Energy, Inc. | 98389BBF6 | $251K | 0.15 | 254,000 | DBT | US |
| Sierra Timeshare Receivables Funding LLC | 82653CAD3 | $251K | 0.15 | 254,526 | ABS-O | US |
| GCI Liberty, Inc. | — | $250K | 0.15 | 250 | EC | US |
| Connecticut Avenue Securities Trust | 20754NAK1 | $250K | 0.15 | 243,000 | ABS-MBS | US |
| FHLMC | 35565TBE8 | $249K | 0.15 | 205,047 | ABS-MBS | US |
| RCKT Mortgage Trust | 749426AB8 | $249K | 0.15 | 248,229 | ABS-O | US |
| Lavender Dutch BorrowerCo BV | 51944RAB8 | $247K | 0.15 | 248,596 | LON | NL |
| Navient Corp. | 63938CAM0 | $246K | 0.15 | 256,000 | DBT | US |
| Atlas Warehouse Lending Co. LP | 049463AG7 | $246K | 0.15 | 250,000 | DBT | US |
| Ally Bank Auto Credit-Linked Notes | 02007G4G5 | $245K | 0.15 | 242,859 | ABS-O | US |
| Atlas Warehouse Lending Co. LP | 049463AH5 | $244K | 0.15 | 250,000 | DBT | US |
| Reach Abs Trust | 75526XAD6 | $244K | 0.15 | 250,000 | ABS-O | US |
| Westgate Resorts LLC | 959921AC1 | $243K | 0.15 | 243,021 | ABS-O | US |
| Aretec Group, Inc. | 04020JAA4 | $243K | 0.15 | 229,000 | DBT | US |
| Navient Corp. | 63938CAK4 | $242K | 0.15 | 244,000 | DBT | US |
| Univision Communications, Inc. | 914906BB7 | $242K | 0.15 | 241,000 | DBT | US |
| Verde Purchaser LLC | 92338TAB2 | $242K | 0.15 | 250,451 | LON | US |
| Surgery Center Holdings, Inc. | 86881WAF9 | $241K | 0.15 | 242,000 | DBT | US |
| Carvana Auto Receivables Trust | 14687GAF2 | $241K | 0.14 | 246,432 | ABS-O | US |
| QTS Issuer ABS I LLC | 74690DAB7 | $241K | 0.14 | 248,000 | ABS-O | US |
| RKTL | 74990JAD7 | $230K | 0.14 | 234,000 | ABS-O | US |
| MetroNet Infrastructure Issuer LLC | 59170JBL1 | $230K | 0.14 | 229,000 | ABS-O | US |
| Sword Purchaser LLC | 87110CAA5 | $229K | 0.14 | 225,000 | DBT | US |
| Hudsons Bay Simon JV Trust | 44422PBN1 | $228K | 0.14 | 238,000 | ABS-MBS | US |
| Hilton Grand Vacations Trust | 43283CAC5 | $228K | 0.14 | 227,652 | ABS-O | US |
| Taseko Mines Ltd. | 876511AG1 | $228K | 0.14 | 218,000 | DBT | CA |
| Taurus UK Designated Activity Co | — | $228K | 0.14 | 170,000 | ABS-MBS | IE |
| Rocket Software, Inc. | 77313DAW1 | $228K | 0.14 | 239,397 | LON | US |
| MVW LLC | 627924AC7 | $228K | 0.14 | 225,717 | ABS-O | US |
| Flutter Treasury DAC | — | $227K | 0.14 | 170,000 | DBT | IE |
| PennyMac Financial Services, Inc. | 70932M107 | $227K | 0.14 | 2,515 | EC | US |
| Sword Purchaser LLC | 87110SAB8 | $225K | 0.14 | 231,618 | LON | 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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| 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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