Townsend & Associates Inc Acquires 13,979 Shares of Janus Henderson Income ETF $JIII

Posted by Max Byerly on Apr 15th, 2026

Townsend & Associates Inc raised its holdings in shares of Janus Henderson Income ETF (NYSEARCA:JIII – Free Report) by 1.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 889,725 shares of the company’s stock after purchasing an additional 13,979 shares during the period. Janus Henderson Income ETF accounts for approximately 4.0% of Townsend & Associates Inc’s investment portfolio, making the stock its 4th biggest holding. Townsend & Associates Inc owned about 30.16% of Janus Henderson Income ETF worth $45,073,000 at the end of the most recent quarter.

Separately, Truist Financial Corp increased its position in shares of Janus Henderson Income ETF by 20.2% during the third quarter. Truist Financial Corp now owns 4,970 shares of the company’s stock worth $255,000 after purchasing an additional 835 shares in the last quarter.

Janus Henderson Income ETF Trading Up 0.3%

Shares of JIII stock opened at $50.15 on Wednesday. The business’s fifty day simple moving average is $50.16 and its 200-day simple moving average is $50.60. The company has a market cap of $162.99 million, a PE ratio of 22.21 and a beta of 0.17. Janus Henderson Income ETF has a 12-month low of $49.20 and a 12-month high of $51.64.

Janus Henderson Income ETF Increases Dividend

The company also recently announced a monthly dividend, which was paid on Thursday, March 5th. Investors of record on Friday, February 27th were given a $0.2746 dividend. This represents a c) annualized dividend and a dividend yield of 6.6%. The ex-dividend date of this dividend was Friday, February 27th. This is a positive change from Janus Henderson Income ETF’s previous monthly dividend of $0.24.

About Janus Henderson Income ETF

(Free Report)

The Janus Henderson Income ETF (JIII) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in debt securities of any credit quality and maturity issued by governments and corporations from around the globe. The fund seeks high current income with a secondary focus on capital appreciation. JIII was launched on Nov 12, 2024 and is issued by Janus Henderson.