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 Q3	$46.3M	Buy	960,223 +17,443	+2%	+$861K	3.9%	4
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

Southern Financial Group Birmingham, Alabama $366M AUM 5.44% 1-Year Est. Return

Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return

ARQ Wealth Advisors Scottsdale, Arizona $834M AUM 12.05% 1-Year Est. Return

Colonial River Investments Midlothian, Virginia $387M AUM 30.41% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

Hidden Cove Wealth Management Bainbridge Island, Washington $187M AUM 19.69% 1-Year Est. Return

Clearview Wealth Management Irvine, California $133M AUM

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Townsend & Associates's JIII Position: Q3 2026 in Review

Townsend & Associates increased its Janus Henderson Income ETF (JIII) stake by 1.9% in Q3 2026, buying an estimated $861K and bringing the position to 960,223 shares worth $46.3M. The position accounts for 3.9% of the portfolio, ranked #4.

Townsend & Associates first reported a position in JIII in Q4 2024 and has held it in 8 quarters since. The position peaked at $46.9M in Q2 2026. 10 funds tracked by Wall St. Rank hold JIII as of Q3 2026.

Townsend & Associates held 960,223 shares of Janus Henderson Income ETF worth $46.3M as of Q3 2026.
Townsend & Associates bought 17,443 Janus Henderson Income ETF shares in Q3 2026, an estimated $861K.
Janus Henderson Income ETF made up 3.9% of Townsend & Associates's portfolio in Q3 2026, its #4 holding.
Townsend & Associates first reported a position in Janus Henderson Income ETF in Q4 2024 and has held it in 8 quarters since.
Townsend & Associates's Janus Henderson Income ETF position peaked at $46.9M in Q2 2026.
10 funds tracked by Wall St. Rank held Janus Henderson Income ETF as of Q3 2026.

Based on Townsend & Associates's 13F filing for Q3 2026, filed 23 Oct 2026.