Janus Detroit Street Trust - JIII
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$175.8M
QoQ value delta ($000)
+$31.65M
(+21.96%)
Implied price effect (QoQ)
+0.03%
Shares
Total shares
3,530,340
QoQ shares delta
+634,910
(+21.93%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (JIII)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 19 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Southern Financial Group, LLC | 70,047 | 1,405,479 | 17.88% |
| Townsend & Associates, Inc | 46,875 | 942,780 | 3.99% |
| NewEdge Advisors, LLC | 14,269 | 286,316 | 0.04% |
| LPL Financial LLC | 10,381 | 208,310 | 0.0% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 9,450 | 189,626 | 1.41% |
| ARQ WEALTH ADVISORS, LLC | 8,205 | 165,509 | 1.02% |
| Colonial River Investments, LLC | 4,938 | 99,081 | 1.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,415 | 68,532 | 0.0% |
| QTR Family Wealth, LLC | 2,120 | 42,539 | 0.74% |
| Castle Rock Wealth Management, LLC | 1,946 | 39,111 | 0.38% |
| JANE STREET GROUP, LLC | 1,790 | 35,930 | 0.0% |
| Hidden Cove Wealth Management, LLC | 679 | 13,627 | 0.37% |
| ENVESTNET ASSET MANAGEMENT INC | 552 | 11,083 | 0.0% |
| TRUIST FINANCIAL CORP | 311 | 6,241 | 0.0% |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 298 | 5,993 | 0.02% |
| Arkadios Wealth Advisors | 253 | 5,096 | 0.0% |
| CARY STREET PARTNERS FINANCIAL LLC | 203 | 4,075 | 0.0% |
| CWM, LLC | 21 | 430 | 0.0% |
| PRIVATE TRUST CO NA | 19 | 397 | 0.0% |
| Farther Finance Advisors, LLC | 9 | 185 | 0.0% |