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 (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

NameCUSIP Value % Balance Category Country
Reno de Medici SpA — $98K 0.06 320,000 DBT IT
Connecticut Avenue Securities Trust 20754RAJ5 $97K 0.06 95,000 ABS-MBS US
FHLMC STACR Trust 35563WBE3 $95K 0.06 84,000 ABS-MBS US
GNMA 21H050656 $95K 0.06 96,000 ABS-MBS US
DIRECTV Financing LLC 25460HAD4 $92K 0.06 92,233 LON US
Unknown security — $92K 0.06 15,000,000 DCR FR
Unknown security — $88K 0.05 7 DE US
Univision Communications, Inc. 914906AZ5 $86K 0.05 85,000 DBT US
Apollo Debt Solutions BDC 03770DAH6 $80K 0.05 81,000 DBT US
Unknown security — $78K 0.05 -14 DIR US
Risewell Homes, Inc. 645370AF4 $76K 0.05 73,000 DBT US
Bayview Opportunity Master Fund VII LLC 07336PAD6 $75K 0.05 74,197 ABS-O US
Marex Group plc 566539AA0 $72K 0.04 70,000 DBT GB
Connecticut Avenue Securities Trust 20754KAJ0 $72K 0.04 70,000 ABS-MBS US
Chariot Buyer LLC 15963CAE6 $71K 0.04 71,633 LON US
GNMA 21H052652 $68K 0.04 68,000 ABS-MBS US
ACHV ABS TRUST 00091XAD9 $68K 0.04 67,294 ABS-O US
SM Energy Co. 78454LAZ3 $66K 0.04 65,000 DBT US
BX Commercial Mortgage Trust 123910AC5 $64K 0.04 63,514 ABS-MBS US
Connecticut Avenue Securities Trust 20755RAC9 $44K 0.03 43,618 ABS-MBS US
Beacon Mobility Corp. 07363PAB6 $43K 0.03 42,697 LON US
Unknown security — $39K 0.02 -9 DIR US
Lendbuzz Securitization Trust 525952AD9 $37K 0.02 37,285 ABS-O US
US Bank NA 90357PAV6 $35K 0.02 34,633 ABS-O US
Lendbuzz Securitization Trust 525952AC1 $29K 0.02 29,101 ABS-O US
OneMain Finance Corp. 682691AN0 $29K 0.02 29,000 DBT US
FHLMC STACR REMIC Trust 35564KFH7 $25K 0.02 20,164 ABS-MBS US
Unknown security — $9K 0.01 149,180 DE US
Salas Obrien, Inc. 79400JAM0 $6K 0.00 6,239 LON US
Pound Sterling — $6K 0.00 4,443 STIV GB
EURO — $6K 0.00 4,818 STIV XX
Unknown security — $6K 0.00 1 DFE N/A
Unknown security — $4K 0.00 1 DFE N/A
Unknown security — $4K 0.00 1 DFE N/A
Unknown security — $2K 0.00 1 DFE N/A
Unknown security — $2K 0.00 1 DFE N/A
Unknown security — $2K 0.00 1 DFE N/A
Unknown security — $1K 0.00 1 DFE N/A
Unknown security — $756 0.00 1 DFE N/A
Saluda Grade Alternative Mortgage Trust 79584CAA9 $736 0.00 738 ABS-MBS US
Unknown security — $466 0.00 1 DFE N/A
Unknown security — $302 0.00 1 DFE N/A
Unknown security — $287 0.00 1 DFE N/A
Unknown security — $281 0.00 1 DFE N/A
Unknown security — $143 0.00 1 DFE N/A
Unknown security — $136 0.00 1 DFE N/A
Unknown security — $43 0.00 1 DFE N/A
Unknown security — $36 0.00 1 DFE N/A
Unknown security — $25 0.00 1 DFE N/A
Unknown security — $10 0.00 1 DFE N/A
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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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