JIII Portfolio breakdown — Janus Henderson Income ETF

JIII

Janus Henderson Income ETF

Janus Detroit Street Trust

ETF

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Federal & Federally-Sponsored Credit Agencies	13.85%
	Investment Advice	2.34%
	National Commercial Banks	1.97%
	Finance Services	0.67%
	State Commercial Banks	0.31%
	Commercial Banks, NEC	0.26%
	Security Brokers, Dealers & Flotation Companies	0.26%
	Personal Credit Institutions	0.12%
	Security & Commodity Brokers, Dealers, Exchanges & Services	0.07%

	Hotels & Motels	0.62%
	Services-Miscellaneous Amusement & Recreation	0.53%
	Motor Vehicles & Passenger Car Bodies	0.45%
	Retail-Auto Dealers & Gasoline Stations	0.45%
	Services-Amusement & Recreation Services	0.28%
	Hotels, Rooming Houses, Camps & Other Lodging Places	0.13%

	Crude Petroleum & Natural Gas	0.89%
	Petroleum Refining	0.45%

	Pharmaceutical Preparations	1.12%
	In Vitro & In Vivo Diagnostic Substances	0.06%

	Services-Computer Integrated Systems Design	0.41%
	Services-Prepackaged Software	0.26%
	Services-Computer Processing & Data Preparation	0.20%
	Semiconductors & Related Devices	0.11%
	Telephone & Telegraph Apparatus	0.08%

	Operative Builders	0.37%
	Water Transportation	0.32%
	Air Transportation, Scheduled	0.11%
	Services-Management Consulting Services	0.11%
	Wholesale-Drugs, Proprietaries & Druggists' Sundries	0.10%

	Real Estate	0.51%
	Real Estate Investment Trusts	0.42%

	Telephone Communications (No Radiotelephone)	0.33%
	Television Broadcasting Stations	0.30%
	Cable & Other Pay Television Services	0.23%

	Electric Services	0.42%
	Natural Gas Transmission	0.26%

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Unclassified

70.66%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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