Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Janus Detroit Str Tr (JAAA)

902 + Investors. Track Smart Money conviction in JAAA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +77
Streak
1Q ▲
Buyers last Q
63%

Smart Money Signals — JAAA

Based on 906 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added JAAA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
906 hedge funds hold JAAA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +20% more funds vs a year ago

fund count last 6Q
+151 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 63% buying

569 buying334 selling
Last quarter: 569 funds were net buyers (139 opened a brand new position + 430 added to an existing one). Only 334 were sellers (272 trimmed + 62 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+51 vs last Q)

new funds entering per quarter
Funds opening a new JAAA position: 98 → 136 → 88 → 139. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 36% long-term, 26% new

■ 36% conviction (2yr+) ■ 39% medium ■ 26% new
Of the 906 current holders: 323 (36%) held >2 years, 350 held 1–2 years, and 233 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
➡️

Steady discovery — ~139 new funds/quarter

115 → 98 → 136 → 88 → 139 new funds/Q
New funds entering each quarter: 98 → 136 → 88 → 139. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 33% veterans, 32% new entrants

■ 33% veterans ■ 34% 1-2yr ■ 32% new
Of 908 current holders: 301 (33%) held 2+ years, 312 held 1–2 years, 295 (32%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
30 of 905 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — JAAA

In 2026 Q2, 569 hedge funds were net buyers of JAAA (139 opened a new position, 430 added to an existing one), while 334 reduced or exited (272 trimmed, 62 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. 36% of total institutional value in JAAA is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +77 funds (more new holders than closures). Total institutional holders: 906.

Hedge Fund Ownership: JAAA

How many hedge funds hold JAAA — quarterly history vs. share price
Quarterly hedge fund ownership of JAAA vs. share price

Market Analysis: JAAA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: JAAA

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 73 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
4.0
/ 10
conviction
Hedge Fund Positioning: JAAA
902 + Investors

Track Smart Money conviction in JAAA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 902 829 8.81%
13F Shares 362M 357M 1.36%
Total Value $17.64B $17.46B 1.03%
New Positions 137 88 +49
Increased Positions 429 436 -7
Closed Positions 63 99 -36
Reduced Positions 271 250 +21
Total Calls 1 1 -
Total Puts 1 2 -50.0%
PUT/CALL Ratio 1.0 2.0 Neutral

Statistics: JAAA

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

902 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in JAAA. Verified SEC 13F-HR filings.

QUARTER:
Top 25 JAAA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Members Capital Advisors Inc 21.61% 498,236 $25.2M
2 Allianz Se 17.72% 33,277,132 $1.68B
3 Sage Mountain Advisors LLC 17.38% 5,596,571 $282.6M
4 TT Capital Management LLC 17.30% 439,807 $22.2M
5 Dynamic Financial Group 16.31% 427,670 $21.6M
6 CGC Financial Services, LLC 12.84% 1,130,990 $57.1M
7 Diesslin Group, Inc. 11.54% 592,671 $29.9M
8 Whipplewood Advisors, LLC 11.10% 326,599 $16.5M
9 Firethorn Wealth Partners, LLC 9.84% 604,676 $30.5M
10 PFS Partners, LLC 9.62% 470,572 $23.8M
11 Three Cord True Wealth Management, LLC 9.49% 394,992 $19.9M
12 Sanchez Wealth Management Group 8.84% 999,572 $50.5M
13 Midland Wealth Advisors, LLC 8.70% 3,668,696 $185.2M
14 Tower Wealth Partners, Inc. 8.44% 338,662 $17.1M
15 Orion Capital Management LLC 8.12% 520,220 $26.3M
16 Englebert Financial Advisers, LLC 7.86% 158,003 $8.0M
17 Clearview Wealth Management LLC 7.22% 222,426 $11.2M
18 Coral Wealth Management, LLC 7.17% 173,366 $8.8M
19 RiverTree Advisors, LLC 6.93% 232,529 $11.7M
20 Hidden Cove Wealth Management, LLC 6.90% 248,318 $12.5M
21 E6 Portfolios, LLC 6.63% 164,266 $8.3M
22 Drake & Associates, LLC 6.50% 764,333 $38.6M
23 Mjp Associates Inc /Adv 6.36% 1,152,040 $58.2M
24 Signature Wealth Management Partners, LLC 6.29% 267,076 $13.5M
25 Bard Associates Inc 5.65% 502,312 $25.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Janus Detroit Str Tr (JAAA)

What does the Smart Money Trend signal show for JAAA?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added JAAA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for JAAA?

More buyers than sellers — 63% buying: Last quarter: 569 funds were net buyers (139 opened a brand new position + 430 added to an existing one). Only 334 were sellers (272 trimmed + 62 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for JAAA holders?

Strong quality — 36% AUM from major funds: 30 of 905 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held JAAA?

Mixed — 36% long-term, 26% new: Of the 906 current holders: 323 (36%) held >2 years, 350 held 1–2 years, and 233 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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