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 |
|---|---|---|---|---|---|---|
| SREIT Trust | 85236WCQ7 | $165K | 0.10 | 165,000 | ABS-MBS | US |
| Aligned Data Centers Issuer LLC | 01627AAA6 | $163K | 0.10 | 164,000 | ABS-O | US |
| Six Flags Entertainment Corp. | 83003AAA8 | $163K | 0.10 | 160,000 | DBT | US |
| Taurus UK Designated Activity Co | — | $162K | 0.10 | 120,000 | ABS-MBS | IE |
| Santander Bank Auto Credit-Linked Notes | 80290CCD4 | $161K | 0.10 | 158,995 | ABS-O | US |
| FNMA or FHLMC | 01F062655 | $159K | 0.10 | 153,000 | ABS-MBS | US |
| MTN Commercial Mortgage Trust | 624944AJ3 | $159K | 0.10 | 159,000 | ABS-MBS | US |
| Upstart Securitization Trust | 91684FAD0 | $158K | 0.09 | 160,000 | ABS-O | US |
| Great Wolf Trust | 39152MAG0 | $155K | 0.09 | 154,000 | ABS-MBS | US |
| PNW Trust | 73020TAG4 | $155K | 0.09 | 155,000 | ABS-MBS | US |
| FREMF Mortgage Trust | 30334FAG5 | $152K | 0.09 | 162,000 | ABS-MBS | US |
| Exeter Select Automobile Receivables Trust | 30185EAF0 | $149K | 0.09 | 150,000 | ABS-O | US |
| BX Commercial Mortgage Trust | 05612EAE8 | $149K | 0.09 | 148,756 | ABS-MBS | US |
| Reach ABS Trust | 75525QAC4 | $149K | 0.09 | 150,000 | ABS-O | US |
| RCKT Mortgage Trust | 74940EAE7 | $148K | 0.09 | 150,000 | ABS-O | US |
| Prima Capital CRE Securitization Ltd. | 74166KAE0 | $146K | 0.09 | 175,000 | ABS-MBS | KY |
| Caesars Entertainment, Inc. | 12769G100 | $146K | 0.09 | 5,248 | EC | US |
| PAREXEL International Corp. | 71911KAF1 | $145K | 0.09 | 144,638 | LON | US |
| VB-S1 Issuer LLC | 91825HAC8 | $145K | 0.09 | 146,000 | ABS-O | US |
| Qwest Capital Funding, Inc. | 74913EAJ9 | $144K | 0.09 | 151,000 | DBT | US |
| Business Jet Securities LLC | 12327CAC8 | $144K | 0.09 | 141,663 | ABS-O | US |
| StoneX Group, Inc. | 861896AA6 | $143K | 0.09 | 136,000 | DBT | US |
| Extended Stay America Trust | 30227WAL7 | $142K | 0.09 | 141,042 | ABS-MBS | US |
| UnitedHealth Group, Inc. | 91324PFQ0 | $140K | 0.08 | 137,000 | DBT | US |
| Cogent Biosciences, Inc. | 19240QAA0 | $138K | 0.08 | 117,000 | DBT | US |
| Pilgrim's Pride Corp. | 72147KAK4 | $137K | 0.08 | 131,000 | DBT | US |
| Project Alpha Intermediate Holding, Inc. | 74339DAM0 | $135K | 0.08 | 227,000 | LON | US |
| Unknown security | — | $129K | 0.08 | -47 | DIR | US |
| VB-S1 Issuer LLC | 91825HAE4 | $128K | 0.08 | 128,000 | ABS-O | US |
| Aggreko Holdings, Inc. | 01330EAD0 | $128K | 0.08 | 127,714 | LON | LU |
| Huntington Bank Auto Credit-Linked Notes | 44644NAD1 | $126K | 0.08 | 124,637 | ABS-O | US |
| Osaic Holdings, Inc. | 68773JAJ9 | $123K | 0.07 | 123,000 | LON | US |
| Level 3 Financing, Inc. | 527298CM3 | $119K | 0.07 | 115,135 | DBT | US |
| Westlake Automobile Receivables Trust | 96041KAG9 | $118K | 0.07 | 118,000 | ABS-O | US |
| Great Wolf Trust | 39152MAN5 | $118K | 0.07 | 117,000 | ABS-MBS | US |
| Matador Resources Co. | 576485AJ5 | $117K | 0.07 | 117,000 | DBT | US |
| Extended Stay America Trust | 30227TAL4 | $113K | 0.07 | 112,687 | ABS-MBS | US |
| BXHPP Trust | 05609JAA0 | $111K | 0.07 | 117,000 | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35564NFA6 | $111K | 0.07 | 110,607 | ABS-MBS | US |
| Victra Holdings LLC | 50226BAN8 | $110K | 0.07 | 111,169 | LON | US |
| LGI Homes, Inc. | 50187TAK2 | $107K | 0.06 | 112,000 | DBT | US |
| BX Commercial Mortgage Trust | 12433NAJ0 | $103K | 0.06 | 103,000 | ABS-MBS | US |
| BX Commercial Mortgage Trust | 12433LAE5 | $100K | 0.06 | 100,000 | ABS-MBS | US |
| BX Commercial Mortgage Trust | 12433LAG0 | $100K | 0.06 | 100,000 | ABS-MBS | US |
| FNA LLC | 34411JAA8 | $100K | 0.06 | 100,000 | ABS-O | US |
| Saluds Grade Alternative Mortgage Trust | 79582NAB5 | $100K | 0.06 | 100,000 | ABS-MBS | US |
| TVC Mortgage Trust | 87306XAB1 | $99K | 0.06 | 100,000 | ABS-MBS | US |
| TVC Mortgage Trust | 87306XAC9 | $99K | 0.06 | 100,000 | ABS-MBS | US |
| Unknown security | — | $99K | 0.06 | 1 | DFE | N/A |
| Exeter Automobile Receivables Trust | 30165AAG0 | $98K | 0.06 | 95,000 | 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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