Janus Henderson Income ET... (JIII)
AMEX: JIII
· Real-Time Price · USD
50.86
0.01 (0.02%)
At close: Aug 20, 2025, 3:53 PM
50.87
0.01%
After-hours: Aug 20, 2025, 04:09 PM EDT
JIII Holdings List
As of Aug 12, 2025
The Janus Henderson Income ETF is an equity ETF with a total of 397 individual holdings.
The top holdings are Fx forward|usd|09/19/2025 at 4.86%, Janus Henderson Emerging Markets Debt Hard Currency ETF at 3.42%, Fidelity MSCI Financials Index ETF at 3.38%, Fidelity MSCI Financials Index ETF at 2.71%, and Fidelity MSCI Financials Index ETF at 2.02%.
397
22.74%
Equity
141.88M
22.67
0.5500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | +EURU | Fx forward|usd|... | n/a | n/a | 9.25M | 4.86% |
| 2 | JEMB | Janus Henderson... | 52.46 | +0.13% | 124.41K | 3.42% |
| 3 | FNCL | Fidelity MSCI F... | 75.04 | +0.40% | 6.44M | 3.38% |
| 4 | FNCL | Fidelity MSCI F... | 75.04 | +0.40% | 5.73M | 2.71% |
| 5 | FNCL | Fidelity MSCI F... | 75.04 | +0.40% | 4.47M | 2.02% |
| 6 | FNCL | Fidelity MSCI F... | 75.04 | +0.40% | 3.21M | 1.72% |
| 7 | FNCL | Fidelity MSCI F... | 75.04 | +0.40% | 3.3M | 1.66% |
| 8 | FNCL | Fidelity MSCI F... | 75.04 | +0.40% | 1.96M | 1.01% |
| 9 | G2SF | Gnma ii tba 30y... | n/a | n/a | 2.09M | 0.99% |
| 10 | +GBPU | Fx forward|usd|... | n/a | n/a | 1.85M | 0.97% |
| 11 | CAS 2024-R03 | Connecticut ave... | n/a | n/a | 1.43M | 0.77% |
| 12 | FNCL | Fidelity MSCI F... | 75.04 | +0.40% | 1.56M | 0.76% |
| 13 | CAS 2025-R01 | Connecticut ave... | n/a | n/a | 1.39M | 0.73% |
| 14 | GWT 2024-WLF2 | Gwt commercial ... | n/a | n/a | 1.33M | 0.70% |
| 15 | NYC 2025-1155 | Nyc commercial ... | n/a | n/a | 1.34M | 0.69% |
| 16 | ARES 2022-ALF3A | Ares loan fundi... | n/a | n/a | 1.3M | 0.69% |
| 17 | CIFC 2019-7A | Cifc funding 20... | n/a | n/a | 1.23M | 0.65% |
| 18 | ARES 2019-53A | Ares liii clo a... | n/a | n/a | 1.07M | 0.57% |
| 19 | CAS 2023-R06 | Connecticut ave... | n/a | n/a | 1M | 0.57% |
| 20 | RAD 2021-10A | Rad clo 10 a 6.... | n/a | n/a | 1.05M | 0.55% |
| 21 | PRET 2025-NPL4 | Pret 2025-npl4 ... | n/a | n/a | 1.04M | 0.55% |
| 22 | LV 2024-SHOW | Lv trust 2024-s... | n/a | n/a | 1M | 0.53% |
| 23 | MDPK 2024-66A | Madison park fu... | n/a | n/a | 1M | 0.53% |
| 24 | NEUB 2021-42A | Neuberger berma... | n/a | n/a | 1M | 0.53% |
| 25 | CGCMT 2021-PRM2 | Citigroup comme... | n/a | n/a | 1M | 0.53% |
| 26 | KKR 36A | Kkr clo 36 a 6.... | n/a | n/a | 1M | 0.53% |
| 27 | OASIS 2025-1A | Libra solutions... | n/a | n/a | 1M | 0.53% |
| 28 | CHASE 2020-CL1 | Chase mortgage ... | n/a | n/a | 919.87K | 0.50% |
| 29 | SBCLN 2024-B | Santander bank ... | n/a | n/a | 900K | 0.48% |
| 30 | BX 2024-BIO2 | Bx commercial m... | n/a | n/a | 888K | 0.47% |
| 31 | AESOP 2023-4A | Avis budget ren... | n/a | n/a | 836K | 0.45% |
| 32 | CAS 2025-R02 | Connecticut ave... | n/a | n/a | 830K | 0.44% |
| 33 | TAST 2025-1A | Tricolor auto s... | n/a | n/a | 802K | 0.43% |
| 34 | COOPR 2025-CES1 | Coopr residenti... | n/a | n/a | 798.48K | 0.42% |
| 35 | MHP 2022-MHIL | Mhp commercial ... | n/a | n/a | 800K | 0.42% |
| 36 | TYSN 2023-CRNR | Tysn 2023-crnr ... | n/a | n/a | 713K | 0.40% |
| 37 | BBDBCN | Bombardier inc.... | n/a | n/a | 667K | 0.39% |
| 38 | CHASE 2020-CL1 | Chase mortgage ... | n/a | n/a | 699.11K | 0.38% |
| 39 | OCT75 2025-1A | Octagon 75 d2 7... | n/a | n/a | 700K | 0.37% |
| 40 | TEVA | Teva Pharmaceut... | 17.61 | +0.28% | 689K | 0.37% |
| 41 | ARTFI 2024-1A | Sotheby's artfi... | n/a | n/a | 668K | 0.36% |
| 42 | MHC 2021-MHC | Mhc commercial ... | n/a | n/a | 680K | 0.36% |
| 43 | LONRID | Long ridge ener... | n/a | n/a | 628K | 0.36% |
| 44 | PRPM 2025-2 | Prpm 2025-2 a1 ... | n/a | n/a | 652.98K | 0.35% |
| 45 | MTN 2022-LPFL | Mtn commercial ... | n/a | n/a | 650K | 0.34% |
| 46 | CAS 2022-R01 | Connecticut ave... | n/a | n/a | 614K | 0.34% |
| 47 | PLMRS 2022-3A | Palmer square c... | n/a | n/a | 640K | 0.34% |
| 48 | ACHM 2024-HE1 | Achm trust 2024... | n/a | n/a | 617.88K | 0.34% |
| 49 | NZES 2025-FHT | New residential... | n/a | n/a | 620.78K | 0.33% |
| 50 | CVNA | Carvana Co. | 338.69 | -1.61% | 558.23K | 0.32% |
| 51 | RCM | Raven acquisiti... | 14.31 | n/a | 588K | 0.32% |
| 52 | BX 2021-ARIA | Bx trust 2021-a... | n/a | n/a | 600K | 0.32% |
| 53 | WLSNRT | Wilsonart llc 1... | n/a | n/a | 603K | 0.32% |
| 54 | LGIH | LGI Homes, Inc. | 63.42 | -4.75% | 652K | 0.31% |
| 55 | ONHOGM | Motel one gmbh/... | n/a | n/a | 500K | 0.31% |
| 56 | AREWOR | Financiere pax ... | n/a | n/a | 500K | 0.31% |
| 57 | UNSEAM | Atlas luxco 4 s... | n/a | n/a | 500K | 0.31% |
| 58 | SIACFP | Acropole holdin... | n/a | n/a | 500K | 0.30% |
| 59 | ICECR | Froneri lux fin... | n/a | n/a | 500K | 0.30% |
| 60 | LGCLTD | Loire finco lux... | n/a | n/a | 500K | 0.30% |
| 61 | STKGRP | Winterfell fina... | n/a | n/a | 500K | 0.30% |
| 62 | AMPBEV | Ardagh metal pa... | n/a | n/a | 540K | 0.30% |
| 63 | AFFRM 2024-A | Affirm asset se... | n/a | n/a | 565K | 0.30% |
| 64 | ZIGGO | Vodafoneziggo g... | n/a | n/a | 500K | 0.30% |
| 65 | HEARTL | Heartland denta... | n/a | n/a | 560.56K | 0.30% |
| 66 | SEGCASH | Segregated cash | n/a | n/a | 560K | 0.29% |
| 67 | ALPBID | Ammega group bv... | n/a | n/a | 500K | 0.29% |
| 68 | TWTR | Twitter, Inc. (... | 53.70 | 0.00% | 539K | 0.29% |
| 69 | VICTRA | Victra holdings... | n/a | n/a | 501K | 0.28% |
| 70 | SWCH 2025-DATA | Swch commercial... | n/a | n/a | 530K | 0.28% |
| 71 | CVNA | Carvana Co. | 338.69 | -1.61% | 564K | 0.28% |
| 72 | BVCLN 2024-CAR1 | Bayview opportu... | n/a | n/a | 514.54K | 0.28% |
| 73 | CAS 2022-R02 | Connecticut ave... | n/a | n/a | 500K | 0.28% |
| 74 | SBCLN 2024-A | Santander bank ... | n/a | n/a | 507.51K | 0.27% |
| 75 | GRADE 2023-RTL3 | Saluda grade al... | n/a | n/a | 506.23K | 0.27% |
| 76 | OAKCL 2024-26A | Oaktree clo 202... | n/a | n/a | 500K | 0.27% |
| 77 | CEDF 2018-9A | Cedar funding i... | n/a | n/a | 500K | 0.27% |
| 78 | GWCN | Garda world sec... | n/a | n/a | 504K | 0.26% |
| 79 | VNTV 2025-RTL1 | Vontive mortgag... | n/a | n/a | 496K | 0.26% |
| 80 | TKOCN | Taseko mines li... | n/a | n/a | 465K | 0.26% |
| 81 | COMM 2019-GC44 | Comm 2019-gc44 ... | n/a | n/a | 500K | 0.26% |
| 82 | OMF | OneMain Holding... | 58.07 | -0.26% | 470K | 0.26% |
| 83 | WINDR 2021-4A | Wind river 2021... | n/a | n/a | 500K | 0.26% |
| 84 | F | Ford Motor Comp... | 11.49 | -0.78% | 483K | 0.26% |
| 85 | HOUSEH | House of hr gro... | n/a | n/a | 400K | 0.26% |
| 86 | NWHM | The New Home Co... | 8.99 | +0.06% | 467K | 0.25% |
| 87 | ESA 2021-ESH | Extended stay a... | n/a | n/a | 471.75K | 0.25% |
| 88 | PENN | PENN Entertainm... | 18.68 | +0.84% | 508K | 0.25% |
| 89 | BX 2024-GPA3 | Bx commercial m... | n/a | n/a | 468.86K | 0.25% |
| 90 | ENUSCO | Modena buyer ll... | n/a | n/a | 474.12K | 0.24% |
| 91 | TEP | Tallgrass energ... | n/a | n/a | 457K | 0.24% |
| 92 | VRTV | Veritiv Corpora... | 169.99 | +0.02% | 420K | 0.24% |
| 93 | MXPRLL | Maxam prill s.a... | n/a | n/a | 461K | 0.24% |
| 94 | MOTFUE | Cd&r firefly bi... | n/a | n/a | 320K | 0.24% |
| 95 | WYNMAC | Wynn macau ltd|... | n/a | n/a | 470K | 0.24% |
| 96 | CMPDC 2025-1A | Compass datacen... | n/a | n/a | 443K | 0.23% |
| 97 | FIGRE 2024-HE6 | Figre trust 202... | n/a | n/a | 438.65K | 0.23% |
| 98 | NI | NiSource Inc. | 42.52 | +0.58% | 425K | 0.23% |
| 99 | C | Citigroup Inc. | 93.14 | -0.65% | 441K | 0.23% |
| 100 | AQNCN | Algonquin power... | n/a | n/a | 452K | 0.23% |
| 101 | +EUR1 | Fx forward|eur|... | n/a | n/a | 376.91K | 0.23% |
| 102 | BURLN | Burford capital... | n/a | n/a | 428K | 0.23% |
| 103 | QUIKHO | Quikrete holdin... | n/a | n/a | 410K | 0.23% |
| 104 | HESM | Hess Midstream ... | 41.30 | +0.90% | 439K | 0.23% |
| 105 | LTMCI | Latam airlines ... | n/a | n/a | 415K | 0.23% |
| 106 | COIN 2017-1A | Coinstar fundin... | n/a | n/a | 467.93K | 0.23% |
| 107 | HGVT 2025-2A | Hilton grand va... | n/a | n/a | 427K | 0.22% |
| 108 | WHTCAP | White cap suppl... | n/a | n/a | 423.63K | 0.22% |
| 109 | VBTOW 2025-1A | Vertical bridge... | n/a | n/a | 426K | 0.22% |
| 110 | ASTONM | Aston martin ca... | n/a | n/a | 320K | 0.22% |
| 111 | CMS | CMS Energy Corp... | 73.00 | -0.04% | 411K | 0.22% |
| 112 | GLXYT 2025-1 | Galaxy senior p... | n/a | n/a | 414.29K | 0.22% |
| 113 | BAC | Bank of America... | 48.37 | +0.60% | 420K | 0.22% |
| 114 | GGAMFI | Ggam finance lt... | n/a | n/a | 393K | 0.22% |
| 115 | BX 2025-VLT7 | Bx trust 2025-v... | n/a | n/a | 417K | 0.22% |
| 116 | FIP | FTAI Infrastruc... | 4.53 | +1.80% | 393K | 0.22% |
| 117 | KANGRP | Summer bc holdc... | n/a | n/a | 419.94K | 0.22% |
| 118 | PROLAM | Proampac pg bor... | n/a | n/a | 418.94K | 0.22% |
| 119 | EGBLFN | Eg global finan... | n/a | n/a | 320K | 0.22% |
| 120 | SYNH | Syneos Health, ... | 42.98 | +0.02% | 419.57K | 0.22% |
| 121 | CRWV | CoreWeave, Inc.... | 91.52 | -1.47% | 408K | 0.22% |
| 122 | ICELTD | Iceland bondco ... | n/a | n/a | 320K | 0.22% |
| 123 | CCL | Carnival Corpor... | 29.25 | -1.08% | 408K | 0.22% |
| 124 | CSCHLD | Csc holdings, l... | n/a | n/a | 400K | 0.22% |
| 125 | MRL | Mermaid bidco i... | n/a | n/a | 409.27K | 0.21% |
| 126 | SNEX | StoneX Group In... | 95.79 | -0.74% | 377K | 0.21% |
| 127 | HACLN 2024-1 | Huntington bank... | n/a | n/a | 400.99K | 0.21% |
| 128 | SRFC 2025-1A | Sierra timeshar... | n/a | n/a | 399.56K | 0.21% |
| 129 | LNZING | Herens us holdc... | n/a | n/a | 457.45K | 0.21% |
| 130 | CIFC 2021-1A | Cifc funding 20... | n/a | n/a | 400K | 0.21% |
| 131 | AAWW | Atlas Air World... | 102.48 | +0.02% | 380K | 0.21% |
| 132 | OEGFIN | Oeg finance plc... | n/a | n/a | 320K | 0.21% |
| 133 | SAZKAG | Allwyn entertai... | n/a | n/a | 320K | 0.21% |
| 134 | CRVNA 2021-N3 | Carvana auto re... | n/a | n/a | 404.36K | 0.21% |
| 135 | PURGYM | Pinnacle bidco ... | n/a | n/a | 320K | 0.20% |
| 136 | BX 2022-FOX2 | Bx trust 2022-f... | n/a | n/a | 380.76K | 0.20% |
| 137 | JANEST | Jsg finance, in... | n/a | n/a | 364K | 0.20% |
| 138 | AAL | American Airlin... | 12.80 | -3.18% | 358K | 0.20% |
| 139 | CMP | Compass Mineral... | 18.80 | -0.29% | 358K | 0.20% |
| 140 | ASSEMB | Assemblin caver... | n/a | n/a | 320K | 0.20% |
| 141 | TITANL | Teamsystem s.p.... | n/a | n/a | 320K | 0.20% |
| 142 | PROGRP | Progroup ag 5.3... | n/a | n/a | 320K | 0.20% |
| 143 | FEDRIG | Fiber bidco s.p... | n/a | n/a | 320K | 0.19% |
| 144 | BERFRA | Bertrand franch... | n/a | n/a | 320K | 0.19% |
| 145 | ABCLN 2024-B | Ally bank auto ... | n/a | n/a | 357.83K | 0.19% |
| 146 | PROINP | Gloves buyer in... | n/a | n/a | 362K | 0.19% |
| 147 | OGN | Organon & Co. | 9.37 | +1.19% | 372K | 0.19% |
| 148 | JMIKE 2025-1A | Jersey mike's f... | n/a | n/a | 350K | 0.19% |
| 149 | BXHPP 2021-FILM | Bxhpp trust 202... | n/a | n/a | 375K | 0.18% |
| 150 | SOLEIN | Olympus water u... | n/a | n/a | 320K | 0.18% |