Janus Henderson Corporate Bond ETF (JLQD) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.39% of fund assets.
Janus Henderson Corporate Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JLQD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
4.39% | $1,086,250.65 | 1,086,251 |
|
-
AMERICAN AIRLINES PASS-THROUGH TRUST
|
1.55% | $384,026.41 | 384,000 |
|
-
JANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF
|
1.52% | $375,072.47 | 7,024 |
|
-
UNITED AIRLINES PASS-THROUGH TRUST
|
1.47% | $362,622.12 | 363,339 |
|
-
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
|
1.00% | $247,079.90 | 5,470 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $109,362.43 | -60 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $75,894.00 | 75,894 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $41,931.76 | -29 |
|
-
ROYAL BANK OF CANADA
|
0.08% | $18,973.50 | 18,974 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $11,343.56 | -4 |
|
-
APPLIED MATERIALS INC /DE
|
-0.10% | -$23,913.71 | 37 |
|
-
APPLIED MATERIALS INC /DE
|
-0.11% | -$27,061.32 | 2,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.16% | -$39,717.70 | 28 |
|
-
APPLIED MATERIALS INC /DE
|
-0.41% | -$100,795.20 | 24 |
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