Janus Henderson Income ET... (JIII)
AMEX: JIII
· Real-Time Price · USD
51.25
0.04 (0.08%)
At close: Sep 10, 2025, 3:57 PM
51.26
0.02%
After-hours: Sep 10, 2025, 04:07 PM EDT
JIII Holdings List
As of Sep 9, 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 2.96%, Fidelity MSCI Financials Index ETF at 2.94%, Fidelity MSCI Financials Index ETF at 2.37%, Fidelity MSCI Financials Index ETF at 1.77%, and Fidelity MSCI Financials Index ETF at 1.55%.
100
15.79%
Equity
143.23M
22.85
0.5500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JEMB | Janus Henderson... | 53.05 | +0.42% | 124.41K | 2.96% |
| 2 | FNCL | Fidelity MSCI F... | 75.80 | -0.26% | 6.44M | 2.94% |
| 3 | FNCL | Fidelity MSCI F... | 75.80 | -0.26% | 5.73M | 2.37% |
| 4 | FNCL | Fidelity MSCI F... | 75.80 | -0.26% | 4.47M | 1.77% |
| 5 | FNCL | Fidelity MSCI F... | 75.80 | -0.26% | 3.52M | 1.55% |
| 6 | FNCL | Fidelity MSCI F... | 75.80 | -0.26% | 3.21M | 1.48% |
| 7 | FNCL | Fidelity MSCI F... | 75.80 | -0.26% | 2.46M | 1.11% |
| 8 | FNCL | Fidelity MSCI F... | 75.80 | -0.26% | 1.93M | 0.83% |
| 9 | CVNA | Carvana Co. | 365.30 | -2.59% | 939K | 0.39% |
| 10 | SUN | Sunoco LP | 50.52 | -1.13% | 839K | 0.39% |
| 11 | TEVA | Teva Pharmaceut... | 19.57 | -0.58% | 689K | 0.32% |
| 12 | LGIH | LGI Homes, Inc. | 61.28 | -2.5% | 652K | 0.27% |
| 13 | CVNA | Carvana Co. | 365.30 | -2.59% | 558.23K | 0.27% |
| 14 | SYNH | Syneos Health, ... | 42.98 | +0.02% | 569.57K | 0.26% |
| 15 | ZUO | Zuora, Inc. | 10.02 | +0.30% | 570K | 0.26% |
| 16 | TWTR | Twitter, Inc. (... | 53.70 | 0.00% | 539K | 0.24% |
| 17 | CZR | Caesars Enterta... | 25.63 | +0.95% | 507K | 0.23% |
| 18 | F | Ford Motor Comp... | 11.43 | -0.52% | 483K | 0.22% |
| 19 | OMF | OneMain Holding... | 60.76 | -0.15% | 470K | 0.22% |
| 20 | NWHM | The New Home Co... | 8.99 | +0.06% | 467K | 0.22% |
| 21 | PENN | PENN Entertainm... | 20.10 | +0.20% | 508K | 0.21% |
| 22 | VRTV | Veritiv Corpora... | 169.99 | +0.02% | 420K | 0.21% |
| 23 | NI | NiSource Inc. | 40.74 | +0.62% | 425K | 0.20% |
| 24 | C | Citigroup Inc. | 97.19 | -0.15% | 441K | 0.20% |
| 25 | ARCC | Ares Capital Co... | 22.35 | +0.49% | 432K | 0.19% |
| 26 | CMS | CMS Energy Corp... | 71.23 | +0.45% | 411K | 0.19% |
| 27 | HESM | Hess Midstream ... | 39.52 | -2.9% | 439K | 0.19% |
| 28 | BAC | Bank of America... | 50.16 | -0.25% | 420K | 0.19% |
| 29 | CCL | Carnival Corpor... | 31.36 | -0.67% | 408K | 0.19% |
| 30 | CRWV | CoreWeave, Inc.... | 117.14 | +16.88% | 408K | 0.18% |
| 31 | AAWW | Atlas Air World... | 102.48 | +0.02% | 380K | 0.18% |
| 32 | CMP | Compass Mineral... | 18.03 | -2.01% | 358K | 0.17% |
| 33 | GTN | Gray Television... | 5.67 | -3.08% | 346K | 0.15% |
| 34 | LVLT | Level 3 Communi... | 53.63 | +1.17% | 406K | 0.15% |
| 35 | LVLT | Level 3 Communi... | 53.63 | +1.17% | 334.28K | 0.15% |
| 36 | CIVI | Civitas Resourc... | 33.81 | +3.97% | 331K | 0.15% |
| 37 | SNEX | StoneX Group In... | 96.20 | +0.49% | 315K | 0.15% |
| 38 | BZH | Beazer Homes US... | 25.50 | +1.15% | 302K | 0.14% |
| 39 | CIVI | Civitas Resourc... | 33.81 | +3.97% | 296K | 0.14% |
| 40 | MRP | Millrose Proper... | 34.88 | -0.34% | 303K | 0.14% |
| 41 | OGN | Organon & Co. | 10.27 | -1.01% | 317K | 0.14% |
| 42 | PPC | Pilgrim's Pride... | 43.30 | -0.84% | 279K | 0.14% |
| 43 | EVRI | Everi Holdings ... | 14.24 | +0.07% | 275K | 0.14% |
| 44 | LGF | Lions Gate Ente... | 26.09 | +4.10% | 317K | 0.13% |
| 45 | RITM | Rithm Capital C... | 12.50 | -0.24% | 280K | 0.13% |
| 46 | AMCX | AMC Networks In... | 7.57 | -2.32% | 277K | 0.13% |
| 47 | GM | General Motors ... | 57.34 | -1.15% | 293K | 0.13% |
| 48 | DUK | Duke Energy Cor... | 121.36 | +0.81% | 293K | 0.13% |
| 49 | AEP | American Electr... | 108.33 | -0.02% | 298K | 0.13% |
| 50 | BX | Blackstone Inc. | 178.23 | +2.92% | 284.94K | 0.13% |
| 51 | MCFE | McAfee Corp. | 25.99 | 0.00% | 297K | 0.13% |
| 52 | GCI | Gannett Co., In... | 4.11 | +0.24% | 250 | 0.11% |
| 53 | AAL | American Airlin... | 12.82 | +0.47% | 231K | 0.11% |
| 54 | FUN | Six Flags Enter... | 21.65 | -5.91% | 233K | 0.11% |
| 55 | FLTR | VanEck Investme... | 25.49 | +0.08% | 170K | 0.11% |
| 56 | CVT | Cvent Holding C... | 8.52 | 0.00% | 221K | 0.11% |
| 57 | BXP | BXP, Inc. | 73.88 | +2.04% | 240K | 0.10% |
| 58 | PFSI | PennyMac Financ... | 120.31 | -0.42% | 225K | 0.10% |
| 59 | PFPT | Proofpoint, Inc... | 175.90 | 0.00% | 223.87K | 0.10% |
| 60 | CCS | Century Communi... | 67.02 | -1.35% | 222K | 0.10% |
| 61 | BECN | Beacon Roofing ... | 124.17 | -0.08% | 191K | 0.09% |
| 62 | PFPT | Proofpoint, Inc... | 175.90 | 0.00% | 200K | 0.09% |
| 63 | WBD | Warner Bros. Di... | 12.54 | +2.28% | 218K | 0.09% |
| 64 | HLF | Herbalife Nutri... | 9.28 | -2.11% | 175K | 0.09% |
| 65 | LUMN | Lumen Technolog... | 6.13 | +8.97% | 184.92K | 0.09% |
| 66 | LUMN | Lumen Technolog... | 6.13 | +8.97% | 195.41K | 0.09% |
| 67 | HRI | Herc Holdings I... | 133.39 | -0.19% | 180K | 0.09% |
| 68 | SYNH | Syneos Health, ... | 42.98 | +0.02% | 167K | 0.08% |
| 69 | CVS | CVS Health Corp... | 73.98 | +3.11% | 169K | 0.08% |
| 70 | MRP | Millrose Proper... | 34.88 | -0.34% | 178K | 0.08% |
| 71 | ATSG | Air Transport S... | 22.48 | -0.04% | 176K | 0.08% |
| 72 | TWTR | Twitter, Inc. (... | 53.70 | 0.00% | 174K | 0.08% |
| 73 | FLTR | VanEck Investme... | 25.49 | +0.08% | 165.8K | 0.07% |
| 74 | FNCL | Fidelity MSCI F... | 75.80 | -0.26% | 153K | 0.07% |
| 75 | CHTR | Charter Communi... | 263.00 | -0.13% | 141K | 0.07% |
| 76 | CNGO | Cengage Learnin... | 20.75 | +6.41% | 149.25K | 0.07% |
| 77 | FLL | Full House Reso... | 3.33 | -2.35% | 154K | 0.07% |
| 78 | RITM | Rithm Capital C... | 12.50 | -0.24% | 133K | 0.06% |
| 79 | DUK | Duke Energy Cor... | 121.36 | +0.81% | 127K | 0.06% |
| 80 | FUN | Six Flags Enter... | 21.65 | -5.91% | 120.53K | 0.05% |
| 81 | LVLT | Level 3 Communi... | 53.63 | +1.17% | 115.14K | 0.05% |
| 82 | CHDN | Churchill Downs... | 96.57 | -1.15% | 1.14K | 0.05% |
| 83 | NAVI | Navient Corpora... | 13.00 | -3.2% | 106K | 0.05% |
| 84 | RRX | Regal Rexnord C... | 141.41 | -0.69% | 97K | 0.05% |
| 85 | HUM | Humana Inc. | 273.45 | +0.16% | 98K | 0.05% |
| 86 | UHS | Universal Healt... | 186.00 | -0.23% | 115K | 0.05% |
| 87 | OXY | Occidental Petr... | 46.30 | +2.56% | 95K | 0.04% |
| 88 | HLF | Herbalife Nutri... | 9.28 | -2.11% | 103K | 0.04% |
| 89 | BAH | Booz Allen Hami... | 102.51 | -0.59% | 85K | 0.04% |
| 90 | FNCL | Fidelity MSCI F... | 75.80 | -0.26% | 105K | 0.04% |
| 91 | VNOM | Viper Energy, I... | 39.23 | +2.75% | 87K | 0.04% |
| 92 | VICI | VICI Properties... | 33.12 | +0.02% | 83K | 0.04% |
| 93 | NWHM | The New Home Co... | 8.99 | +0.06% | 73K | 0.04% |
| 94 | AAL | American Airlin... | 12.82 | +0.47% | 72.82K | 0.03% |
| 95 | LPLA | LPL Financial H... | 341.86 | +0.56% | 63K | 0.03% |
| 96 | CVS | CVS Health Corp... | 73.98 | +3.11% | 58K | 0.03% |
| 97 | SOLV | Solventum Corpo... | 71.20 | -2.33% | 48K | 0.02% |
| 98 | LPLA | LPL Financial H... | 341.86 | +0.56% | 48K | 0.02% |
| 99 | OWL | Blue Owl Capita... | 18.61 | +4.66% | 48K | 0.02% |
| 100 | UNH | UnitedHealth Gr... | 346.94 | -0.28% | 24K | < 0.01% |