JNS Hndrsn Incm ETFJIIIETF

13F holders, Q2 2026 (June 30)
19holders +5
7new positions
1sold out
$49.79avg. 13F price*

At the end of Q2 2026, 19 institutions reported holding JNS Hndrsn Incm ETF (JIII) in their 13F filings, up 5 from Q1 2026. 7 opened new positions and 1 sold out. The largest holders were Southern Financial Group, LLC ($70.0M), Townsend & Associates, Inc ($46.9M) and NewEdge Advisors, LLC ($14.3M).

Company
JNS Hndrsn Incm ETF
Filed as
JANUS DETROIT STR TR (Q2 2026)
CUSIP
47103U712
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q4 2024: 4Q4 2024Q1 2025: 4Q1 2025Q2 2025: 5Q2 2025Q3 2025: 6Q3 2025Q4 2025: 12Q4 2025Q1 2026: 14Q1 2026Q2 2026: 19Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions7$24.1M
Exits1$358K

All 13F filers, Q1 2026 → Q2 2026: 644,065 shares bought and 9,155 shares sold, net +634,910 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Southern Financial Group, LLC 17.88% Add +3.7% 1,405,479 $70.0M
Townsend & Associates, Inc 3.99% Add +2.4% 942,780 $46.9M
NewEdge Advisors, LLC 0.04% Add +26.1% 286,316 $14.3M
LPL Financial LLC 0.00% New 208,310 $10.4M
Prevail Innovative Wealth Advisors, LLC 1.41% Reduce -1.0% 189,626 $9.5M
Arq Wealth Advisors, LLC 1.02% New 165,509 $8.2M
Colonial River Investments, LLC 1.40% New 99,081 $4.9M
Commonwealth Equity Services, LLC 0.00% Add +5.4% 68,532 $3.4M
QTR Family Wealth, LLC 0.74% Add +8.0% 42,539 $2.1M
Castle Rock Wealth Management, LLC 0.38% Add +4.5% 39,111 $1.9M
Jane Street Group, LLC 0.00% Add +88.1% 35,930 $1.8M
Hidden Cove Wealth Management, LLC 0.37% Add +27.9% 13,627 $679K
Envestnet Asset Management Inc. 0.00% Add +1.6% 11,083 $552K
Truist Financial Corp. 0.00% Add +18.4% 6,241 $311K
Mosaic Family Wealth Partners, LLC 0.02% New 5,993 $299K
Arkadios Wealth Advisors 0.00% Add +0.9% 5,096 $254K
Cary Street Partners Financial LLC 0.00% New 4,075 $203K
Private Trust Co. NA 0.00% New 397 $20K
Farther Finance Advisors, LLC 0.00% New 185 $9K

"% of holder's portfolio" is JIII's weight in each manager's 13F, not the share of JNS Hndrsn Incm ETF the manager owns.