ETF:JIII | Additions & Removals | Janus Henderson Income ETF

JIII additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
Bath & Body Works, Inc.Bath & Body Works, Inc.2026-04-30Added / first present
GNMAGNMA2026-04-30Added / first present
FNMA or FHLMCFNMA or FHLMC2026-04-30Added / first present
FNMA or FHLMCFNMA or FHLMC2026-04-30Added / first present
GNMAGNMA2026-04-30Added / first present
FHLMC STACR TrustFHLMC STACR Trust2026-04-30Added / first present
PennyMac Financial Services, Inc.PennyMac Financial Services, Inc.2026-04-30Added / first present
Navient Corp.Navient Corp.2026-04-30Added / first present
FNMA or FHLMCFNMA or FHLMC2026-04-30Added / first present
FNMA or FHLMCFNMA or FHLMC2026-04-30Added / first present
FNMA or FHLMCFNMA or FHLMC2026-04-30Added / first present
FNMA or FHLMCFNMA or FHLMC2026-04-30Added / first present
FNMA or FHLMCFNMA or FHLMC2026-04-30Added / first present
GNMAGNMA2026-04-30Added / first present
GNMAGNMA2026-04-30Added / first present
FNMA or FHLMCFNMA or FHLMC2026-04-30Added / first present
FNMA or FHLMCFNMA or FHLMC2026-04-30Added / first present
Caesars Entertainment, Inc.Caesars Entertainment, Inc.2026-04-30Added / first present
FHLMCFHLMC2026-04-30Added / first present
American Airlines, Inc.American Airlines, Inc.2026-04-30Added / first present
SCIH Salt Holdings, Inc.SCIH Salt Holdings, Inc.2026-04-30Added / first present
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust2026-04-30Added / first present
Aligned Data Centers Issuer LLCAligned Data Centers Issuer LLC2026-04-30Added / first present
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust2026-04-30Added / first present
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust2026-04-30Added / first present
FNMA or FHLMCFNMA or FHLMC2026-04-30Added / first present
FNMA or FHLMCFNMA or FHLMC2026-04-30Added / first present
Rocket Software, Inc.Rocket Software, Inc.2026-04-30Added / first present
Verde Purchaser LLCVerde Purchaser LLC2026-04-30Added / first present
SM Energy Co.SM Energy Co.2026-04-30Added / first present
BPR TrustBPR Trust2026-04-30Added / first present
Mohegan Tribal Gaming AuthorityMohegan Tribal Gaming Authority2026-04-30Added / first present
Morgan StanleyMorgan Stanley2026-04-30Added / first present
Osaic Holdings, Inc.Osaic Holdings, Inc.2026-04-30Added / first present
Albion Financing 1 SARLAlbion Financing 1 SARL2026-04-30Added / first present
Kohl's Corp.Kohl's Corp.2026-04-30Added / first present
Chariot Buyer LLCChariot Buyer LLC2026-04-30Added / first present
Aggreko Holdings, Inc.Aggreko Holdings, Inc.2026-04-30Added / first present
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.2026-04-30Added / first present
Century Communities, Inc.Century Communities, Inc.2026-04-30Added / first present
OneMain Finance Corp.OneMain Finance Corp.2026-04-30Added / first present
PennyMac Financial Services, Inc.PennyMac Financial Services, Inc.2026-04-30Added / first present
Atlas Luxco 4 SARLAtlas Luxco 4 SARL2026-04-30Added / first present
Park River Holdings, Inc.Park River Holdings, Inc.2026-04-30Added / first present
OneMain Finance Corp.OneMain Finance Corp.2026-04-30Added / first present
Sunococorp LLCSunococorp LLC2026-04-30Added / first present
Osaic Holdings, Inc.Osaic Holdings, Inc.2026-04-30Added / first present
Ensemble RCM LLCEnsemble RCM LLC2026-04-30Added / first present
APLD ComputeCo 2 LLCAPLD ComputeCo 2 LLC2026-04-30Added / first present
SM Energy Co.SM Energy Co.2026-04-30Added / first present
Xcel Energy, Inc.Xcel Energy, Inc.2026-04-30Added / first present
GLP Capital LPGLP Capital LP2026-04-30Added / first present
Michaels Cos., Inc. (The)Michaels Cos., Inc. (The)2026-04-30Added / first present
Penn Entertainment, Inc.Penn Entertainment, Inc.2026-04-30Added / first present
Esab Corp.Esab Corp.2026-04-30Added / first present
Caturus Energy LLCCaturus Energy LLC2026-04-30Added / first present
Revolution Medicines, Inc.Revolution Medicines, Inc.2026-04-30Added / first present
HLF Financing Sarl LLCHLF Financing Sarl LLC2026-04-30Added / first present
CoreWeave, Inc.CoreWeave, Inc.2026-04-30Added / first present
PR RNO Property Owner 1 LLCPR RNO Property Owner 1 LLC2026-04-30Added / first present
NRG Energy, Inc.NRG Energy, Inc.2026-04-30Added / first present
Sword Purchaser LLCSword Purchaser LLC2026-04-30Added / first present
Kodiak Gas Services LLCKodiak Gas Services LLC2026-04-30Added / first present
Matador Resources Co.Matador Resources Co.2026-04-30Added / first present
Cyprium Corp.Cyprium Corp.2026-04-30Added / first present
Black Pearl Compute LLCBlack Pearl Compute LLC2026-04-30Added / first present
ProAmpac PG Borrower LLCProAmpac PG Borrower LLC2026-04-30Added / first present
White Cap Supply Holdings LLCWhite Cap Supply Holdings LLC2026-04-30Added / first present
VB-S1 Issuer LLCVB-S1 Issuer LLC2026-04-30Added / first present
First Quantum Minerals Ltd.First Quantum Minerals Ltd.2026-04-30Added / first present
Infinity Natural Resources LLCInfinity Natural Resources LLC2026-04-30Added / first present
BX Commercial Mortgage TrustBX Commercial Mortgage Trust2026-04-30Added / first present
Univision Communications, Inc.Univision Communications, Inc.2026-04-30Added / first present
Humana, Inc.Humana, Inc.2026-04-30Added / first present
VB-S1 Issuer LLCVB-S1 Issuer LLC2026-04-30Added / first present
Mineral Resources Ltd.Mineral Resources Ltd.2026-04-30Added / first present
Morgan StanleyMorgan Stanley2026-04-30Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2026-04-30Added / first present
Sword Purchaser LLCSword Purchaser LLC2026-04-30Added / first present
Research-Driven Pagaya Motor Asset TrustResearch-Driven Pagaya Motor Asset Trust2026-04-30Added / first present
GGP TrustGGP Trust2026-04-30Added / first present
Research-Driven Pagaya Motor Asset TrustResearch-Driven Pagaya Motor Asset Trust2026-04-30Added / first present
Lightpath Fiber Issuer LLCLightpath Fiber Issuer LLC2026-04-30Added / first present
Talen Energy Supply LLCTalen Energy Supply LLC2026-04-30Added / first present
Citigroup, Inc.Citigroup, Inc.2026-04-30Added / first present
Switch ABS Issuer LLCSwitch ABS Issuer LLC2026-04-30Added / first present
BX Commercial Mortgage TrustBX Commercial Mortgage Trust2026-04-30Added / first present
BX Commercial Mortgage TrustBX Commercial Mortgage Trust2026-04-30Added / first present
BX Commercial Mortgage TrustBX Commercial Mortgage Trust2026-04-30Added / first present
BX TrustBX Trust2026-04-30Added / first present
SEB Funding LLCSEB Funding LLC2026-04-30Added / first present
Salas Obrien, Inc.Salas Obrien, Inc.2026-04-30Added / first present
Salas Obrien, Inc.Salas Obrien, Inc.2026-04-30Added / first present
Men's Wearhouse, Inc.Men's Wearhouse, Inc.2026-04-30Added / first present
Jones DesLauriers Insurance Management, Inc.Jones DesLauriers Insurance Management, Inc.2026-04-30Added / first present
Azuria Water Solutions, Inc.Azuria Water Solutions, Inc.2026-04-30Added / first present
Huntington Bank Auto Credit-Linked NotesHuntington Bank Auto Credit-Linked Notes2026-04-30Added / first present
LEX TrustLEX Trust2026-04-30Added / first present
Marex Group plcMarex Group plc2026-04-30Added / first present
FNA LLCFNA LLC2026-04-30Added / first present
Stack Infrastructure Issuer LLCStack Infrastructure Issuer LLC2026-04-30Added / first present
MetroNet Infrastructure Issuer LLCMetroNet Infrastructure Issuer LLC2026-04-30Added / first present
Grifols International Services DACGrifols International Services DAC2026-04-30Added / first present
Hologic, Inc.Hologic, Inc.2026-04-30Added / first present
Bellis Acquisition Co. plcBellis Acquisition Co. plc2026-04-30Added / first present
Sierra Timeshare Receivables Funding LLCSierra Timeshare Receivables Funding LLC2026-04-30Added / first present
Inspired Finco Holdings Ltd.Inspired Finco Holdings Ltd.2026-04-30Added / first present
Research-Driven Pagaya Motor Asset TrustResearch-Driven Pagaya Motor Asset Trust2026-04-30Added / first present
RCKT Mortgage TrustRCKT Mortgage Trust2026-04-30Added / first present
Westgate Resorts LLCWestgate Resorts LLC2026-04-30Added / first present
RKTLRKTL2026-04-30Added / first present
Saluda Grade Alternative Mortgage TrustSaluda Grade Alternative Mortgage Trust2026-04-30Added / first present
MTN Commercial Mortgage TrustMTN Commercial Mortgage Trust2026-04-30Added / first present
PNW TrustPNW Trust2026-04-30Added / first present
RCKT Mortgage TrustRCKT Mortgage Trust2026-04-30Added / first present

Removals

TickerIssuerObserved dateChange
Broadcom, Inc.Broadcom, Inc.2026-04-30Removed / first absent
Ciena Corp.Ciena Corp.2026-04-30Removed / first absent
Coinstar Funding LLCCoinstar Funding LLC2026-04-30Removed / first absent
FNMA or FHLMCFNMA or FHLMC2026-04-30Removed / first absent
FNMA or FHLMCFNMA or FHLMC2026-04-30Removed / first absent
FNMA or FHLMCFNMA or FHLMC2026-04-30Removed / first absent
FNMA or FHLMCFNMA or FHLMC2026-04-30Removed / first absent
GNMAGNMA2026-04-30Removed / first absent
GNMAGNMA2026-04-30Removed / first absent
FNMA or FHLMCFNMA or FHLMC2026-04-30Removed / first absent
FNMA or FHLMCFNMA or FHLMC2026-04-30Removed / first absent
FNMA or FHLMCFNMA or FHLMC2026-04-30Removed / first absent
GNMAGNMA2026-04-30Removed / first absent
GNMAGNMA2026-04-30Removed / first absent
FNMA or FHLMCFNMA or FHLMC2026-04-30Removed / first absent
FNMA or FHLMCFNMA or FHLMC2026-04-30Removed / first absent
FNMA or FHLMCFNMA or FHLMC2026-04-30Removed / first absent
FNMA or FHLMCFNMA or FHLMC2026-04-30Removed / first absent
FNMA or FHLMCFNMA or FHLMC2026-04-30Removed / first absent
Rocket Software, Inc.Rocket Software, Inc.2026-04-30Removed / first absent
Electronic Arts, Inc.Electronic Arts, Inc.2026-04-30Removed / first absent
Citigroup, Inc.Citigroup, Inc.2026-04-30Removed / first absent
Rakuten Group, Inc.Rakuten Group, Inc.2026-04-30Removed / first absent
BioMarin Pharmaceutical, Inc.BioMarin Pharmaceutical, Inc.2026-04-30Removed / first absent
Penn Entertainment, Inc.Penn Entertainment, Inc.2026-04-30Removed / first absent
DROP Mortgage TrustDROP Mortgage Trust2026-04-30Removed / first absent
MHC Commercial Mortgage TrustMHC Commercial Mortgage Trust2026-04-30Removed / first absent
Cipher Mining, Inc.Cipher Mining, Inc.2026-04-30Removed / first absent
Travere Therapeutics, Inc.Travere Therapeutics, Inc.2026-04-30Removed / first absent
FNMA or FHLMCFNMA or FHLMC2026-04-30Removed / first absent
Humana, Inc.Humana, Inc.2026-04-30Removed / first absent
SM Energy Co.SM Energy Co.2026-04-30Removed / first absent
Warnermedia Holdings, Inc.Warnermedia Holdings, Inc.2026-04-30Removed / first absent
EMRLD Borrower LPEMRLD Borrower LP2026-04-30Removed / first absent
Capstone Borrower, Inc.Capstone Borrower, Inc.2026-04-30Removed / first absent
BXP TrustBXP Trust2026-04-30Removed / first absent
Star Parent, Inc.Star Parent, Inc.2026-04-30Removed / first absent
FNMA or FHLMCFNMA or FHLMC2026-04-30Removed / first absent
MHC Commercial Mortgage TrustMHC Commercial Mortgage Trust2026-04-30Removed / first absent
HLF Financing Sarl LLCHLF Financing Sarl LLC2026-04-30Removed / first absent
Lumen Technologies, Inc.Lumen Technologies, Inc.2026-04-30Removed / first absent
Starz Capital Holdings 1, Inc.Starz Capital Holdings 1, Inc.2026-04-30Removed / first absent
OVG Business Services LLCOVG Business Services LLC2026-04-30Removed / first absent
Mermaid Bidco, Inc.Mermaid Bidco, Inc.2026-04-30Removed / first absent
EMRLD Borrower LPEMRLD Borrower LP2026-04-30Removed / first absent
CIFC Funding Ltd.CIFC Funding Ltd.2026-04-30Removed / first absent
Lumen Technologies, Inc.Lumen Technologies, Inc.2026-04-30Removed / first absent
Fashion Show Mall LLCFashion Show Mall LLC2026-04-30Removed / first absent
INEOS US Petrochem LLCINEOS US Petrochem LLC2026-04-30Removed / first absent
X Corp.X Corp.2026-04-30Removed / first absent
X Corp.X Corp.2026-04-30Removed / first absent
Saluda Grade Alternative Mortgage TrustSaluda Grade Alternative Mortgage Trust2026-04-30Removed / first absent
CoreWeave, Inc.CoreWeave, Inc.2026-04-30Removed / first absent
AMC Networks, Inc.AMC Networks, Inc.2026-04-30Removed / first absent
CoreWeave, Inc.CoreWeave, Inc.2026-04-30Removed / first absent
Gray Media, Inc.Gray Media, Inc.2026-04-30Removed / first absent
NYC Commercial Mortgage TrustNYC Commercial Mortgage Trust2026-04-30Removed / first absent
Sotheby's Artfi Master TrustSotheby's Artfi Master Trust2026-04-30Removed / first absent
Zodiac Purchaser LLCZodiac Purchaser LLC2026-04-30Removed / first absent
Summer BC Holdco B SARLSummer BC Holdco B SARL2026-04-30Removed / first absent
WULF Compute LLCWULF Compute LLC2026-04-30Removed / first absent
ION Platform Finance US, Inc.ION Platform Finance US, Inc.2026-04-30Removed / first absent
Cloud Software Group, Inc.Cloud Software Group, Inc.2026-04-30Removed / first absent
Osaic Holdings, Inc.Osaic Holdings, Inc.2026-04-30Removed / first absent
Boots Group Finco LPBoots Group Finco LP2026-04-30Removed / first absent
VZ Secured Financing BVVZ Secured Financing BV2026-04-30Removed / first absent
Cipher Compute LLCCipher Compute LLC2026-04-30Removed / first absent
Asurion LLC and Asurion Co-Issuer, Inc.Asurion LLC and Asurion Co-Issuer, Inc.2026-04-30Removed / first absent
Brightstar Lottery plcBrightstar Lottery plc2026-04-30Removed / first absent
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLC2026-04-30Removed / first absent
Weekley Homes LLCWeekley Homes LLC2026-04-30Removed / first absent
Flash Compute LLCFlash Compute LLC2026-04-30Removed / first absent
Osaic Holdings, Inc.Osaic Holdings, Inc.2026-04-30Removed / first absent
United Airlines Holdings, Inc.United Airlines Holdings, Inc.2026-04-30Removed / first absent
CompoSecure Holdings LLCCompoSecure Holdings LLC2026-04-30Removed / first absent
BX TrustBX Trust2026-04-30Removed / first absent
Loire Finco Luxembourg SARLLoire Finco Luxembourg SARL2026-04-30Removed / first absent
Versant Media Group, Inc.Versant Media Group, Inc.2026-04-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.