Janus Henderson Income ET... (JIII)
AMEX: JIII
· Real-Time Price · USD
50.97
-0.26 (-0.51%)
At close: Oct 01, 2025, 3:54 PM
50.97
0.00%
After-hours: Oct 01, 2025, 04:08 PM EDT
JIII Holdings List
As of Sep 30, 2025
The Janus Henderson Income ETF is an equity ETF with a total of 100 individual holdings.
The top holdings are Janus Henderson Emerging Markets Debt Hard Currency ETF at 2.97%, Fidelity MSCI Financials Index ETF at 2.91%, Fidelity MSCI Financials Index ETF at 2.35%, Fidelity MSCI Financials Index ETF at 1.76%, and Fidelity MSCI Financials Index ETF at 1.53%.
100
15.68%
Equity
142.8M
22.72
0.5500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JEMB | Janus Henderson... | 52.88 | -0.61% | 124.41K | 2.97% |
| 2 | FNCL | Fidelity MSCI F... | 75.65 | -0.9% | 6.44M | 2.91% |
| 3 | FNCL | Fidelity MSCI F... | 75.65 | -0.9% | 5.73M | 2.35% |
| 4 | FNCL | Fidelity MSCI F... | 75.65 | -0.9% | 4.47M | 1.76% |
| 5 | FNCL | Fidelity MSCI F... | 75.65 | -0.9% | 3.52M | 1.53% |
| 6 | FNCL | Fidelity MSCI F... | 75.65 | -0.9% | 3.21M | 1.47% |
| 7 | FNCL | Fidelity MSCI F... | 75.65 | -0.9% | 2.46M | 1.10% |
| 8 | FNCL | Fidelity MSCI F... | 75.65 | -0.9% | 1.93M | 0.82% |
| 9 | CVNA | Carvana Co. | 395.76 | +4.91% | 939K | 0.39% |
| 10 | SUN | Sunoco LP | 50.66 | +1.30% | 839K | 0.38% |
| 11 | TEVA | Teva Pharmaceut... | 20.05 | -0.74% | 689K | 0.33% |
| 12 | NCLH | Norwegian Cruis... | 24.18 | -1.83% | 612K | 0.28% |
| 13 | LGIH | LGI Homes, Inc. | 52.65 | +1.82% | 652K | 0.27% |
| 14 | CVNA | Carvana Co. | 395.76 | +4.91% | 558.23K | 0.27% |
| 15 | ZUO | Zuora, Inc. | 10.02 | +0.30% | 570K | 0.26% |
| 16 | SYNH | Syneos Health, ... | 42.98 | +0.02% | 569.57K | 0.26% |
| 17 | OGN | Organon & Co. | 10.99 | +2.90% | 586K | 0.25% |
| 18 | TWTR | Twitter, Inc. (... | 53.70 | 0.00% | 539K | 0.25% |
| 19 | CZR | Caesars Enterta... | 25.95 | -3.98% | 507K | 0.23% |
| 20 | F | Ford Motor Comp... | 12.27 | +2.59% | 483K | 0.23% |
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