JIII Holdings
Janus Henderson Income ETF
1W: -0.3%
1M: -1.8%
3M: -3.5%
YTD: -3.6%
1Y: -4.5%
$48.18
-0.00 (-0.01%)
Weekly Expected Move ±0.7%
$47
$48
$48
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$183M
Holdings15
Top 10 Wt12.8%
Beta0.13
% Profitable1%
Coverage1%
Portfolio Valuation
P/E66.0
P/B5.7
P/S8.3
EV/EBITDA30.3
P/FCF80.2
PEG5.07
Profitability & Returns
Gross Margin43.4%
Net Margin12.4%
ROE8.6%
ROA7.2%
ROIC11.0%
Div Yield0.24%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.04
Net Debt/EBITDA-1.1x
Interest Cov32.3x
Current Ratio4.68
Quick Ratio3.15
Growth (YoY)
Revenue+45.2%
Net Income-28.3%
EPS-26.2%
FCF+45.3%
EBITDA+37.8%
Rev CAGR 3Y+31.0%
Quality Scores
Piotroski F5.2
Altman Z6.52
IS Quality45.2
IS Overall38.8
IS Value37.2
Median P/E-14.0
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 509 | 86.8% | — |
| Financial Services | 4 | 12.1% | -3.5 |
| Technology | 5 | 0.4% | 1.7 |
| Consumer Cyclical | 3 | 0.3% | -14.3 |
| Basic Materials | 2 | 0.2% | -113.6 |
| Utilities | 1 | 0.1% | -79.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 524 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FX Forward|USD|11/04/2026 Private | — | 13.70% | $31.7M | 31,684,293 | — | — | — |
| 2 | Janus Henderson Securitized Income ETF | JSI | 4.66% | $10.8M | 214,894 | — | $1.5B | Financial Services |
| 3 | UMBS TBA 30yr 5.5% October Delivery, 5.50%, 10/13/26 Private | — | 4.42% | $10.3M | 10,753,000 | — | — | — |
| 4 | Janus Henderson Emerging Markets Debt Hard Currency ETF | JEMB | 3.88% | $9.0M | 175,895 | — | $424M | Financial Services |
| 5 | Janus Henderson B-BBB CLO ETF | JBBB | 3.48% | $8.1M | 169,935 | — | $1.4B | Financial Services |
| 6 | UMBS TBA 30yr 5% October Delivery, 5.00%, 10/13/26 Private | — | 3.08% | $7.1M | 7,704,624 | — | — | — |
| 7 | UMBS TBA 30yr 3.5% October Delivery, 3.50%, 10/13/26 Private | — | 2.63% | $6.1M | 7,164,000 | — | — | — |
| 8 | UMBS TBA 30yr 4.5% October Delivery, 4.50%, 10/13/26 Private | — | 2.62% | $6.1M | 6,743,812 | — | — | — |
| 9 | UMBS TBA 30yr 3% October Delivery, 3.00%, 10/13/26 Private | — | 2.60% | $6.0M | 7,374,000 | — | — | — |
| 10 | UMBS TBA 30yr 6% October Delivery, 6.00%, 10/13/26 Private | — | 2.17% | $5.0M | 5,117,000 | — | — | — |
| 11 | GNMA II TBA 30yr 3.5% October Delivery, 3.50%, 10/20/26 Private | — | 1.25% | $2.9M | 3,469,000 | — | — | — |
| 12 | UMBS TBA 30yr 4% October Delivery, 4.00%, 10/13/26 Private | — | 1.21% | $2.8M | 3,207,000 | — | — | — |
| 13 | SEGREGATED CASH Cash | — | 0.84% | $1.9M | 1,935,270 | — | — | — |
| 14 | Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.64319% 25-DEC-2041, 10.69%, Bond | — | 0.72% | $1.7M | 1,650,945 | — | — | — |
| 15 | Connecticut Avenue Securities Trust 2024-R03 2B1 6.44319% 25-MAR-2044, 6.49%, 03/25/44 Private | — | 0.63% | $1.5M | 1,425,000 | — | — | — |
| 16 | BGSL Big Sky Funding LLC|8.5|12/31/2027, 8.50%, 12/31/27 Private | — | 0.60% | $1.4M | 1,399,617 | — | — | — |
| 17 | GWT Commercial Mortgage Trust 2024-WLF2 D 6.75621% 15-MAY-2041, 6.76%, 05/15/41 Private | — | 0.58% | $1.3M | 1,330,000 | — | — | — |
| 18 | Sunoco LP 7.875% PERP, 7.88%, 03/18/99 Private | — | 0.55% | $1.3M | 1,253,000 | — | — | — |
| 19 | EAST WEST INVS MGMT CLO 2019-1, 5.01%, 10/19/38 Private | — | 0.54% | $1.2M | 1,227,000 | — | — | — |
| 20 | Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.44319% 25-NOV-2041, 11.49%, Bond | — | 0.51% | $1.2M | 1,162,500 | — | — | — |
| 21 | Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 Private | — | 0.49% | $1.1M | 1,166,000 | — | — | — |
| 22 | Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 Private | — | 0.47% | $1.1M | 1,107,000 | — | — | — |
| 23 | Connecticut Avenue Securities Trust 2023-R06 1B2 9.54319% 25-JUL-2043, 9.59%, 07/25/43 Private | — | 0.47% | $1.1M | 1,000,000 | — | — | — |
| 24 | Rad CLO 10 A 6.74741% 23-APR-2034, 5.18%, 04/23/34 Private | — | 0.46% | $1.1M | 1,050,000 | — | — | — |
| 25 | AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 Private | — | 0.46% | $1.1M | 996,000 | — | — | — |
| 26 | Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 Private | — | 0.45% | $1.0M | 1,084,000 | — | — | — |
| 27 | LSF12 Pillar Investments SARL|5.92|05/16/2033, 5.92%, 05/16/33 Private | — | 0.45% | $1.0M | 910,000 | — | — | — |
| 28 | White Cap Supply Holdings Llc Acquisition 10-Feb-2033, 7.19%, 02/10/33 Private | — | 0.45% | $1.0M | 1,040,653 | — | — | — |
| 29 | BX Commercial Mortgage Trust 2024-GPA3 C 5.70898% 15-DEC-2039, 5.71%, 12/15/39 Private | — | 0.44% | $1.0M | 1,023,210 | — | — | — |
| 30 | BX Commercial Mortgage Trust 2024-XL5 D 6.50656% 15-MAR-2041, 6.51%, 03/15/41 Private | — | 0.43% | $985,244 | 980,000 | — | — | — |
| 31 | Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 Private | — | 0.43% | $988,854 | 1,000,000 | — | — | — |
| 32 | RFT 2026-RR1 TRUST MB 6.55%30, 6.63%, 07/27/30 Private | — | 0.43% | $986,781 | 988,162 | — | — | — |
| 33 | Scih Salt Holdings Inc Term Loan B 30-Jul-2031, 6.50%, 08/13/31 Private | — | 0.41% | $960,149 | 962,000 | — | — | — |
| 34 | Sword Purchaser Llc Term Loan B 09-Apr-2033, 7.69%, 04/11/33 Private | — | 0.40% | $936,465 | 933,618 | — | — | — |
| 35 | Level 3 Financing, Inc. 7.5% 15-FEB-2037, 7.50%, 02/15/37 Private | — | 0.40% | $934,113 | 989,182 | — | — | — |
| 36 | ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 Private | — | 0.40% | $928,235 | 938,000 | — | — | — |
| 37 | Extended Stay America Trust 2025-ESH D 6.41676% 15-OCT-2042, 6.42%, 10/15/42 Private | — | 0.40% | $919,856 | 914,646 | — | — | — |
| 38 | Carrix, Inc. 6.125% 01-AUG-2033, 6.12%, 08/01/33 Private | — | 0.38% | $883,625 | 910,000 | — | — | — |
| 39 | Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 Private | — | 0.38% | $876,958 | 939,000 | — | — | — |
| 40 | EquipmentShare.com Inc 7.125% 01-JUL-2034, 7.12%, 07/01/34 Private | — | 0.38% | $870,092 | 924,000 | — | — | — |
| 41 | Carvana Co Term Loan B 14-Aug-2033, 5.94%, 08/15/33 Private | — | 0.37% | $853,797 | 854,551 | — | — | — |
| 42 | Proampac Pg Borrower Llc Term Loan B 07-Mar-2033, 7.76%, 03/07/33 Private | — | 0.37% | $866,361 | 863,605 | — | — | — |
| 43 | UK Logistics 2026-4 DAC|5.53|11/18/2036, 5.53%, 11/18/36 Private | — | 0.37% | $859,047 | 650,000 | — | — | — |
| 44 | LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 Private | — | 0.37% | $855,502 | 886,000 | — | — | — |
| 45 | HLF Financing SARL LLC 7.75% 01-MAY-2033, 7.75%, 05/01/33 Private | — | 0.36% | $841,693 | 821,000 | — | — | — |
| 46 | Connecticut Avenue Securities Trust 2025-R02 1B1 5.59319% 25-FEB-2045, 5.64%, 02/25/45 Private | — | 0.36% | $836,674 | 830,000 | — | — | — |
| 47 | Sysco Holdings Corp. 7.25% 06-OCT-2056, 7.25%, 10/06/56 Private | — | 0.36% | $831,885 | 837,000 | — | — | — |
| 48 | BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.97%, 08/13/41 Private | — | 0.36% | $827,833 | 888,000 | — | — | — |
| 49 | MHP Commercial Mortgage Trust 2022-MHIL G 7.77426% 15-JAN-2039, 7.77%, 01/15/27 Private | — | 0.35% | $802,235 | 800,000 | — | — | — |
| 50 | SMRT Commercial Mortgage Trust 2022-MINI E 6.51676% 15-JAN-2039, 6.52%, 01/15/39 Private | — | 0.35% | $801,846 | 800,000 | — | — | — |