Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

JANUS DETROIT STR TR (JAAA)

786 + 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
↑ +52
Streak
11Q ▲
Buyers last Q
62%

Smart Money Signals — JAAA

Based on 785 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, 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
785 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.
🚀

Fast accumulation — +26% more funds vs a year ago

fund count last 6Q
+161 new funds entered over the past year (+26% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 62% buying

501 buying306 selling
Last quarter: 501 funds were net buyers (124 opened a brand new position + 377 added to an existing one). Only 306 were sellers (234 trimmed + 72 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+35 vs last Q)

new funds entering per quarter
Funds opening a new JAAA position: 139 → 104 → 89 → 124. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 26% long-term, 25% new

■ 26% conviction (2yr+) ■ 49% medium ■ 25% new
Of the 785 current holders: 203 (26%) held >2 years, 384 held 1–2 years, and 198 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.
💎

Buying through price weakness — shares -11%, value -44%

Value
-44%
Shares
-10%
Last quarter: funds added -11% more shares while total portfolio value only changed -44%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~124 new funds/quarter

154 → 139 → 104 → 89 → 124 new funds/Q
New funds entering each quarter: 139 → 104 → 89 → 124. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 25% veterans, 44% new entrants

■ 25% veterans ■ 31% 1-2yr ■ 44% new
Of 786 current holders: 199 (25%) held 2+ years, 242 held 1–2 years, 345 (44%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
25 of 785 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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.

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

-- --

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

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

44 top-rated funds 59 high-conviction
Consensus
7.2
/ 10
breadth
×
Elite
5.7
/ 10
conviction
Hedge Fund Positioning: JAAA
2026 Q1 Stats Unlock in 11 days 786 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 786 735 6.94%
13F Shares 317M 355M -10.88%
Total Value $16.03B $28.78B -44.3%
New Positions 124 89 +35
Increased Positions 377 406 -29
Closed Positions 73 70 +3
Reduced Positions 237 201 +36
Total Calls 1 1 -
Total Puts 1 1 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: JAAA

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
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Institutional Holders (2026 Q1)

786 + investors

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

Top 25 institutional holders of JAAA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ARCH CAPITAL GROUP LTD. 68.37% 3,941,665 $199K
2 ADVISORS MANAGEMENT GROUP INC /ADV 17.60% 1,917,031 $97K
3 Diesslin Group, Inc. 14.47% 637,921 $32.1M
4 Three Cord True Wealth Management, LLC 10.79% 385,471 $19.4M
5 PFS Partners, LLC 10.60% 458,889 $23.1M
6 BARINGS LLC 10.50% 12,909,176 $650.2M
7 FIRETHORN WEALTH PARTNERS, LLC 9.88% 535,099 $27.0M
8 Tower Wealth Partners, Inc. 9.51% 341,711 $17.2M
9 HIGHLINE WEALTH PARTNERS LLC 9.43% 733,716 $37.0M
10 MIDLAND WEALTH ADVISORS, LLC 9.28% 3,574,015 $180.0M
11 Whipplewood Advisors, LLC 8.98% 343,726 $17.3M
12 Hidden Cove Wealth Management, LLC 8.21% 253,599 $12.8M
13 Signature Wealth Management Partners, LLC 8.08% 319,953 $16.1M
14 1900 WEALTH MANAGEMENT LLC 7.96% 2,456,749 $124.0M
15 Englebert Financial Advisers, LLC 7.67% 133,801 $6.7M
16 RiverTree Advisors, LLC 7.44% 233,300 $11.8M
17 MJP ASSOCIATES INC /ADV 6.99% 1,142,929 $57.6M
18 Split Rock Private Trading & Wealth Management, LLC 6.57% 168,375 $8.5M
19 INSPIRION WEALTH ADVISORS, LLC 6.41% 1,022,776 $51.5M
20 BARD ASSOCIATES INC 6.34% 499,892 $25.3M
21 NBZ Investment Advisors LLC 6.29% 286,194 $14.4M
22 Generation Capital Management LLC 6.27% 170,396 $8.6M
23 Northland Capital Management LLC 6.18% 224,251 $11.3M
24 Comprehensive Financial Planning, Inc./PA 6.00% 171,955 $8.7M
25 Atlantic Edge Private Wealth Management, LLC 5.81% 469,461 $23.6M
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 — 11 quarters in a row: For 11 consecutive quarters, 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 — 62% buying: Last quarter: 501 funds were net buyers (124 opened a brand new position + 377 added to an existing one). Only 306 were sellers (234 trimmed + 72 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for JAAA holders?

Strong quality — 34% AUM from major funds: 25 of 785 holders rank in the top 100 by AUM, accounting for 34% 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 — 26% long-term, 25% new: Of the 785 current holders: 203 (26%) held >2 years, 384 held 1–2 years, and 198 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.