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 |
|---|---|---|---|---|---|---|
| Park River Holdings, Inc. | 70082LAD9 | $220K | 0.13 | 233,688 | DBT | US |
| Park River Holdings, Inc. | 70082HAE6 | $219K | 0.13 | 219,725 | LON | US |
| GLP Capital LP | 361841AX7 | $219K | 0.13 | 223,000 | DBT | US |
| SEB Funding LLC | 78433DAD6 | $218K | 0.13 | 221,000 | ABS-O | US |
| Lmdv Issuer Co. LLC | 538908AE4 | $216K | 0.13 | 214,000 | ABS-O | US |
| Saluda Grade Alternative Mortgage Trust | 79584UAB7 | $215K | 0.13 | 217,000 | ABS-MBS | US |
| Extended Stay America Trust | 30227TAJ9 | $212K | 0.13 | 210,926 | ABS-MBS | US |
| Connecticut Avenue Securities Trust | 20755JAG8 | $212K | 0.13 | 212,536 | ABS-MBS | US |
| Garda World Security Corp. | 36485MAQ2 | $211K | 0.13 | 207,000 | DBT | CA |
| DT Midstream, Inc. | 23345MAD9 | $211K | 0.13 | 205,000 | DBT | US |
| Albion Financing 1 SARL | 01330AAA4 | $209K | 0.13 | 202,000 | DBT | LU |
| Citigroup, Inc. | 172967PN5 | $208K | 0.13 | 205,000 | DBT | US |
| Spa Holdings 3 Oy | — | $207K | 0.12 | 208,368 | LON | FI |
| Star Parent, Inc. | 87169DAB1 | $206K | 0.12 | 206,161 | LON | US |
| Western Funding Auto Loan Trust | 958250AC6 | $206K | 0.12 | 208,000 | ABS-O | US |
| Vistra Operations Co. LLC | 92840VAS1 | $204K | 0.12 | 198,000 | DBT | US |
| BAMLL Re-REMIC Trust | 05494BBJ5 | $204K | 0.12 | 257,817 | ABS-MBS | US |
| House of HR Group BV | — | $203K | 0.12 | 200,000 | DBT | NL |
| Asurion LLC | 045941AB7 | $203K | 0.12 | 206,000 | DBT | US |
| Reach ABS Trust | 75526PAC5 | $202K | 0.12 | 198,000 | ABS-O | US |
| Bayview Opportunity Master Fund VII LLC | 07337GAC7 | $201K | 0.12 | 200,893 | ABS-O | US |
| Booz Allen Hamilton, Inc. | 09951LAD5 | $201K | 0.12 | 199,000 | DBT | US |
| Nidda Healthcare Holding GmbH | — | $200K | 0.12 | 170,000 | DBT | DE |
| Zoetis, Inc. | 98978VAY9 | $200K | 0.12 | 202,000 | DBT | US |
| Algonquin Power & Utilities Corp. | 015857AH8 | $199K | 0.12 | 202,000 | DBT | CA |
| BioMarin Pharmaceutical, Inc. | 09061GAL5 | $199K | 0.12 | 200,000 | DBT | US |
| SCG Commercial Mortgage Trust | 78438AAJ4 | $198K | 0.12 | 200,000 | ABS-MBS | US |
| Foundation Finance Trust | 35042RAD8 | $198K | 0.12 | 187,768 | ABS-O | US |
| Tricolor Auto Securitization Trust | 89617CAC5 | $198K | 0.12 | 802,000 | ABS-O | US |
| Project Alpha Intermediate Holding, Inc. | 74339DAN8 | $197K | 0.12 | 250,321 | LON | US |
| Infinity Natural Resources LLC | 45690BAA3 | $196K | 0.12 | 193,000 | DBT | US |
| Olympus Water US Holding Corp. | 681639AE0 | $195K | 0.12 | 200,000 | DBT | US |
| RCKT Mortgage Trust | 74942CAA7 | $194K | 0.12 | 192,862 | ABS-O | US |
| BAMLL Re-REMIC Trust | 05494BAW7 | $191K | 0.12 | 243,129 | ABS-MBS | US |
| GNMA | 21H040657 | $190K | 0.11 | 204,000 | ABS-MBS | US |
| Salas Obrien, Inc. | 79400JAL2 | $188K | 0.11 | 187,157 | LON | US |
| FHF Issuer Trust | 30340RAF3 | $188K | 0.11 | 193,000 | ABS-O | US |
| ROYAL BANK OF CANADA | — | $184K | 0.11 | 183,893 | STIV | CA |
| Westlake Automobile Receivables Trust | 96043BAG7 | $177K | 0.11 | 179,000 | ABS-O | US |
| ALA Trust | 009920AG4 | $176K | 0.11 | 176,000 | ABS-MBS | US |
| Research-Driven Pagaya Motor Asset Trust | 76089TAB6 | $176K | 0.11 | 176,000 | ABS-O | US |
| Ally Bank Auto Credit-Linked Notes | 02007G5H2 | $175K | 0.11 | 176,642 | ABS-O | US |
| CVS Health Corp. | 126650EH9 | $175K | 0.11 | 169,000 | DBT | US |
| Lendbuzz Securitization Trust | 525952AB3 | $175K | 0.11 | 174,604 | ABS-O | US |
| Mineral Resources Ltd. | 603051AH6 | $174K | 0.10 | 176,000 | DBT | AU |
| Men's Wearhouse, Inc. | 58711MAK5 | $173K | 0.10 | 171,286 | LON | US |
| GWT | 362414AJ3 | $171K | 0.10 | 171,000 | ABS-MBS | US |
| Burford Capital Global Finance LLC | 12116LAJ8 | $169K | 0.10 | 200,000 | DBT | US |
| Century Communities, Inc. | 156504AN2 | $168K | 0.10 | 169,000 | DBT | US |
| SWCH Commercial Mortgage Trust | 78489CAE9 | $168K | 0.10 | 170,000 | 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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| FYEE Fidelity Greenwood Street Trust | $166.1M |
| BUFP PGIM Rock ETF Trust | $164.9M |
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