JLQD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Janus Henderson Corporate Bond ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 150 |
|---|
| SEC series ID | S000073434 |
|---|
Positions 1–100 of 150
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | 4.393624% | 1,086,250.65 | 1,086,250.647 NS |
|---|
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 2.078793% | 513,947.19 | 488,000 PA |
|---|
| Regency Centers LP | Regency Centers LP | 1.754538% | 433,780.55 | 445,000 PA |
|---|
| American Airlines Pass-Through Trust | American Airlines Pass-Through Trust | 1.553295% | 384,026.41 | 384,000 PA |
|---|
| CVNA | Carvana Co. | 1.529904% | 378,243.46 | 341,916 PA |
|---|
| DTM | DT Midstream, Inc. | 1.520725% | 375,974.16 | 384,000 PA |
|---|
| JEMB | Janus Henderson Emerging Markets Debt Hard Currency ETF | 1.517078% | 375,072.47 | 7,024 NS |
|---|
| Mars, Inc. | Mars, Inc. | 1.497673% | 370,274.92 | 367,000 PA |
|---|
| BAH | Booz Allen Hamilton, Inc. | 1.491783% | 368,818.72 | 366,000 PA |
|---|
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 1.490174% | 368,420.9 | 372,000 PA |
|---|
| CRWV | CoreWeave, Inc. | 1.480818% | 366,107.76 | 364,000 PA |
|---|
| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust | 1.46672% | 362,622.12 | 363,338.82 PA |
|---|
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 1.282047% | 316,964.94 | 305,000 PA |
|---|
| Enbridge, Inc. | Enbridge, Inc. | 1.273019% | 314,732.89 | 308,000 PA |
|---|
| JBS | JBS NV | 1.256787% | 310,719.72 | 336,000 PA |
|---|
| Nippon Life Insurance Co. | Nippon Life Insurance Co. | 1.248337% | 308,630.62 | 308,000 PA |
|---|
| AR | Antero Resources Corp. | 1.243412% | 307,412.95 | 313,000 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1.233744% | 305,022.64 | 314,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 1.232308% | 304,667.79 | 314,000 PA |
|---|
| Xcel Energy, Inc. | Xcel Energy, Inc. | 1.041246% | 257,430.75 | 252,000 PA |
|---|
| VICI Properties LP | VICI Properties LP | 1.039526% | 257,005.52 | 264,000 PA |
|---|
| PPL Capital Funding, Inc. | PPL Capital Funding, Inc. | 1.03729% | 256,452.88 | 254,000 PA |
|---|
| AEE | Ameren Corp. | 1.032893% | 255,365.73 | 252,000 PA |
|---|
| Teva Pharmaceutical Finance Co. LLC | Teva Pharmaceutical Finance Co. LLC | 1.025501% | 253,538.21 | 242,000 PA |
|---|
| Aetna, Inc. | Aetna, Inc. | 1.020217% | 252,231.85 | 233,000 PA |
|---|
| PENN | Penn Entertainment, Inc. | 1.014877% | 250,911.61 | 253,000 PA |
|---|
| Columbia Pipelines Holding Co. LLC | Columbia Pipelines Holding Co. LLC | 1.008235% | 249,269.47 | 251,000 PA |
|---|
| Orange SA | Orange SA | 1.006394% | 248,814.16 | 252,000 PA |
|---|
| LYB International Finance III LLC | LYB International Finance III LLC | 1.006045% | 248,727.93 | 248,000 PA |
|---|
| 180 Medical, Inc. | 180 Medical, Inc. | 0.999897% | 247,207.89 | 253,000 PA |
|---|
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | 0.999379% | 247,079.9 | 5,470 NS |
|---|
| ALLY | Ally Financial, Inc. | 0.997204% | 246,542.12 | 243,000 PA |
|---|
| Atlas Warehouse Lending Co. LP | Atlas Warehouse Lending Co. LP | 0.996773% | 246,435.59 | 252,000 PA |
|---|
| Atlas Warehouse Lending Co. LP | Atlas Warehouse Lending Co. LP | 0.994323% | 245,829.81 | 250,000 PA |
|---|
| SNAP | Snap, Inc. | 0.984431% | 243,384.3 | 250,000 PA |
|---|
| MRX | Marex Group plc | 0.979415% | 242,144.08 | 235,000 PA |
|---|
| Flutter Treasury DAC | Flutter Treasury DAC | 0.979201% | 242,091.18 | 243,000 PA |
|---|
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.975972% | 241,292.79 | 247,000 PA |
|---|
| APP | AppLovin Corp. | 0.893549% | 220,915.27 | 221,000 PA |
|---|
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 0.860465% | 212,735.71 | 218,000 PA |
|---|
| Equinix Europe 2 Financing Corp. LLC | Equinix Europe 2 Financing Corp. LLC | 0.858276% | 212,194.48 | 208,000 PA |
|---|
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | 0.850436% | 210,256.2 | 211,000 PA |
|---|
| Deutsche Bank AG | Deutsche Bank AG | 0.849656% | 210,063.41 | 231,000 PA |
|---|
| ROL | Rollins, Inc. | 0.840244% | 207,736.53 | 208,000 PA |
|---|
| PII | Polaris, Inc. | 0.819179% | 202,528.52 | 203,000 PA |
|---|
| SK hynix, Inc. | SK hynix, Inc. | 0.805645% | 199,182.37 | 200,000 PA |
|---|
| AT&T, Inc. | AT&T, Inc. | 0.803408% | 198,629.43 | 201,000 PA |
|---|
| Antero Midstream Partners LP | Antero Midstream Partners LP | 0.802833% | 198,487.18 | 199,000 PA |
|---|
| RCL | Royal Caribbean Cruises Ltd. | 0.79231% | 195,885.64 | 205,000 PA |
|---|
| GLP Capital LP | GLP Capital LP | 0.788919% | 195,047.03 | 196,000 PA |
|---|
| LUV | Southwest Airlines Co. | 0.7825% | 193,460.06 | 204,000 PA |
|---|
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.764072% | 188,904.17 | 192,000 PA |
|---|
| Meridian Arc Holdco LLC | Meridian Arc Holdco LLC | 0.756198% | 186,957.44 | 187,000 PA |
|---|
| RPRX | Royalty Pharma plc | 0.754231% | 186,471.04 | 184,000 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.74865% | 185,091.19 | 188,000 PA |
|---|
| HONA | Honeywell Aerospace, Inc. | 0.739946% | 182,939.38 | 186,000 PA |
|---|
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.736031% | 181,971.37 | 208,000 PA |
|---|
| B | Barrick Mining Corp. | 0.730487% | 180,600.85 | 175,000 PA |
|---|
| MRX | Marex Group plc | 0.723361% | 178,839.11 | 179,000 PA |
|---|
| Blue Owl Finance LLC | Blue Owl Finance LLC | 0.712677% | 176,197.67 | 179,000 PA |
|---|
| INTC | Intel Corp. | 0.701039% | 173,320.27 | 174,000 PA |
|---|
| Ventas Realty LP | Ventas Realty LP | 0.664884% | 164,381.51 | 167,000 PA |
|---|
| HAS | Hasbro, Inc. | 0.651735% | 161,130.79 | 154,000 PA |
|---|
| EMD Finance LLC | EMD Finance LLC | 0.647918% | 160,186.94 | 162,000 PA |
|---|
| LPL Holdings, Inc. | LPL Holdings, Inc. | 0.646746% | 159,897.18 | 160,000 PA |
|---|
| Xcel Energy, Inc. | Xcel Energy, Inc. | 0.642614% | 158,875.62 | 156,000 PA |
|---|
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | 0.636721% | 157,418.78 | 159,000 PA |
|---|
| HUM | Humana, Inc. | 0.606803% | 150,022.11 | 148,000 PA |
|---|
| EMD Finance LLC | EMD Finance LLC | 0.600254% | 148,402.82 | 150,000 PA |
|---|
| Edged Compute LLC | Edged Compute LLC | 0.594892% | 147,077.14 | 150,000 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.591435% | 146,222.57 | 150,000 PA |
|---|
| CBRE Services, Inc. | CBRE Services, Inc. | 0.57574% | 142,342.08 | 144,000 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.572004% | 141,418.56 | 142,000 PA |
|---|
| US Bancorp | US Bancorp | 0.570299% | 140,997.06 | 135,000 PA |
|---|
| CBRE Services, Inc. | CBRE Services, Inc. | 0.561902% | 138,921.02 | 137,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.526444% | 130,154.64 | 130,000 PA |
|---|
| CVS | CVS Health Corp. | 0.521853% | 129,019.62 | 125,000 PA |
|---|
| Citigroup, Inc. | Citigroup, Inc. | 0.510876% | 126,305.64 | 146,000 PA |
|---|
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 0.507944% | 125,580.66 | 123,000 PA |
|---|
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | 0.507529% | 125,478.08 | 125,000 PA |
|---|
| Maple Parent Holdings Corp. | Maple Parent Holdings Corp. | 0.506227% | 125,156.16 | 125,000 PA |
|---|
| Duke Energy Corp. | Duke Energy Corp. | 0.502582% | 124,254.96 | 127,000 PA |
|---|
| Hess Midstream Operations LP | Hess Midstream Operations LP | 0.502124% | 124,141.72 | 128,000 PA |
|---|
| AT&T, Inc. | AT&T, Inc. | 0.501757% | 124,051.04 | 155,000 PA |
|---|
| ORLY | O'Reilly Automotive, Inc. | 0.500294% | 123,689.44 | 125,000 PA |
|---|
| NHI | National Health Investors, Inc. | 0.498509% | 123,247.97 | 124,000 PA |
|---|
| ARCC | Ares Capital Corp. | 0.49819% | 123,169.3 | 127,000 PA |
|---|
| Synchrony Financial | Synchrony Financial | 0.497592% | 123,021.28 | 140,000 PA |
|---|
| NI | NiSource, Inc. | 0.494973% | 122,373.89 | 119,000 PA |
|---|
| MAT | Mattel, Inc. | 0.494735% | 122,315.04 | 122,000 PA |
|---|
| Beignet Investor LLC | Beignet Investor LLC | 0.492909% | 121,863.46 | 118,000 PA |
|---|
| Capital One Financial Corp. | Capital One Financial Corp. | 0.491206% | 121,442.46 | 110,000 PA |
|---|
| RRX | Regal Rexnord Corp. | 0.490302% | 121,219.05 | 114,000 PA |
|---|
| LYB International Finance III LLC | LYB International Finance III LLC | 0.490294% | 121,217.09 | 120,000 PA |
|---|
| CVS | CVS Health Corp. | 0.489948% | 121,131.53 | 120,000 PA |
|---|
| Citigroup, Inc. | Citigroup, Inc. | 0.488856% | 120,861.65 | 122,000 PA |
|---|
| Cipher Compute LLC | Cipher Compute LLC | 0.486322% | 120,235.06 | 116,000 PA |
|---|
| Synchrony Financial | Synchrony Financial | 0.482909% | 119,391.2 | 120,000 PA |
|---|
| APH | Amphenol Corp. | 0.469792% | 116,148.2 | 124,000 PA |
|---|
| APP | AppLovin Corp. | 0.467498% | 115,581.19 | 126,000 PA |
|---|