Townsend & Associates’s Janus Henderson Income ETF JIII Stock Holding History

Townsend & Associates’s Portfolio JIII Stock Details JIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$46.9M	Buy	942,780 +22,282	+2%	+$1.11M	3.99%	4
2026 Q1	$46.2M	Buy	920,498 +30,773	+3%	+$1.55M	3.98%	4
2025 Q4	$45.1M	Buy	889,725 +13,979	+2%	+$712K	4.02%	4
2025 Q3	$44.7M	Buy	875,746 +26,960	+3%	+$1.37M	4.24%	4
2025 Q2	$43.1M	Buy	848,786 +40,702	+5%	+$2.03M	4.27%	3
2025 Q1	$40M	Buy	808,084 +72,286	+10%	+$3.65M	4.17%	4
2024 Q4	$37.1M	Buy	+735,798	New	+$37M	3.79%	5

Other funds holding JIII

SFG

Southern Financial Group Birmingham, Alabama $392M AUM

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

AWA

ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return

CRI

Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

QFW

QTR Family Wealth Lake Mary, Florida $287M AUM 40.55% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

HCWM

Hidden Cove Wealth Management Bainbridge Island, Washington $182M AUM 24.56% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Townsend & Associates's JIII Position: Q2 2026 in Review

Townsend & Associates increased its Janus Henderson Income ETF (JIII) stake by 2.4% in Q2 2026, buying an estimated $1.11M and bringing the position to 942,780 shares worth $46.9M. The position accounts for 3.99% of the portfolio, ranked #4.

Townsend & Associates first reported a position in JIII in Q4 2024 and has held it in 7 quarters since. 13 funds tracked by Wall St. Rank hold JIII as of Q2 2026.

Townsend & Associates held 942,780 shares of Janus Henderson Income ETF worth $46.9M as of Q2 2026.
Townsend & Associates bought 22,282 Janus Henderson Income ETF shares in Q2 2026, an estimated $1.11M.
Janus Henderson Income ETF made up 3.99% of Townsend & Associates's portfolio in Q2 2026, its #4 holding.
Townsend & Associates first reported a position in Janus Henderson Income ETF in Q4 2024 and has held it in 7 quarters since.
13 funds tracked by Wall St. Rank held Janus Henderson Income ETF as of Q2 2026.

Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.