Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Janus Detroit Str Tr (JAAA)

816 + 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
↓ -10
Streak
1Q ▼
Buyers last Q
60%

Smart Money Signals — JAAA

Based on 828 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their JAAA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
828 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 — +13% more funds vs a year ago

fund count last 6Q
+93 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 60% buying

523 buying348 selling
Last quarter: 523 funds were net buyers (87 opened a brand new position + 436 added to an existing one). Only 348 were sellers (251 trimmed + 97 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-48 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 114 → 98 → 135 → 87. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 30% long-term, 23% new

■ 30% conviction (2yr+) ■ 46% medium ■ 23% new
Of the 828 current holders: 251 (30%) held >2 years, 384 held 1–2 years, and 193 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 — ~87 new funds/quarter

146 → 114 → 98 → 135 → 87 new funds/Q
New funds entering each quarter: 114 → 98 → 135 → 87. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 29% veterans, 35% new entrants

■ 29% veterans ■ 36% 1-2yr ■ 35% new
Of 831 current holders: 241 (29%) held 2+ years, 300 held 1–2 years, 290 (35%) 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
28 of 828 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.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 Q1, 523 hedge funds were net buyers of JAAA (87 opened a new position, 436 added to an existing one), while 348 reduced or exited (251 trimmed, 97 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. 34% of total institutional value in JAAA is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -10 funds (more exits than new entries). Total institutional holders: 828.

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.

Is It Too Late to Buy Janus Detroit Str Tr (JAAA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much JAAA has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 81d ago
JAAA
+0.5%
SPY
+14.8%

JAAA outperformed SPY by -14.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
JAAA
+40.3%
SPY
+1.0%

Since the filing became public, JAAA outperformed SPY by +39.3% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

20 top-rated funds 71 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
4.1
/ 10
conviction
Hedge Fund Positioning: JAAA
816 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 816 838 -2.63%
13F Shares 356M 322M 10.42%
Total Value $17.41B $16.30B 6.81%
New Positions 85 135 -50
Increased Positions 429 399 +30
Closed Positions 107 74 +33
Reduced Positions 247 249 -2
Total Calls 1 1 -
Total Puts 2 1 100.0%
PUT/CALL Ratio 2.0 1.0 Bearish

Statistics: JAAA

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Institutional Holders (2026 Q1)

816 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Allianz Se 22.40% 40,102,132 $2.02B
2 TT Capital Management LLC 19.41% 467,405 $23.5M
3 Sage Mountain Advisors LLC 18.23% 5,170,765 $260.5M
4 Dynamic Financial Group 16.80% 407,794 $20.5M
5 Delphi Financial Group, INC. 14.70% 646,695 $32.6M
6 Diesslin Group, Inc. 14.47% 637,921 $32.1M
7 Three Cord True Wealth Management, LLC 10.79% 385,471 $19.4M
8 PFS Partners, LLC 10.60% 458,889 $23.1M
9 Barings LLC 10.50% 12,909,176 $650.2M
10 Firethorn Wealth Partners, LLC 9.88% 535,099 $27.0M
11 Tower Wealth Partners, Inc. 9.51% 341,711 $17.2M
12 Highline Wealth Partners LLC 9.43% 733,716 $37.0M
13 Midland Wealth Advisors, LLC 9.28% 3,574,015 $180.0M
14 Clearview Wealth Management LLC 9.23% 259,167 $13.1M
15 Whipplewood Advisors, LLC 8.98% 343,726 $17.3M
16 Hidden Cove Wealth Management, LLC 8.21% 253,599 $12.8M
17 Orion Capital Management LLC 8.12% 467,876 $23.6M
18 Signature Wealth Management Partners, LLC 8.08% 319,953 $16.1M
19 1900 Wealth Management LLC 7.96% 2,456,749 $124.0M
20 Englebert Financial Advisers, LLC 7.67% 133,801 $6.7M
21 E6 Portfolios, LLC 7.57% 144,176 $7.3M
22 RiverTree Advisors, LLC 7.44% 233,300 $11.8M
23 Mjp Associates Inc /Adv 6.99% 1,142,929 $57.6M
24 Drake & Associates, LLC 6.82% 710,008 $35.8M
25 Split Rock Private Trading & Wealth Management, LLC 6.57% 168,375 $8.5M
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their JAAA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for JAAA?

More buyers than sellers — 60% buying: Last quarter: 523 funds were net buyers (87 opened a brand new position + 436 added to an existing one). Only 348 were sellers (251 trimmed + 97 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: 28 of 828 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 — 30% long-term, 23% new: Of the 828 current holders: 251 (30%) held >2 years, 384 held 1–2 years, and 193 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.

Is it too late to buy Janus Detroit Str Tr (JAAA) following the 2026 Q1 hedge fund 13F filings?

As of today, JAAA has moved +40.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.0% for the SPY sector ETF — an outperformance of +39.3%. Since the quarter end (March 31, 2026), JAAA has gained +0.5% vs +14.8% for SPY. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

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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