Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Aim ETF Products Trust (JANU)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
1Q ▼
Buyers last Q
40%

Smart Money Signals — JANU

Based on 30 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 5Q
For 1 consecutive quarter, more hedge funds reduced or closed their JANU positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 83% of 1.5Y peak

83% of all-time peak
30 funds currently hold this stock — 83% of the 1.5-year high of 36 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+3 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 4 quarters from the low — a sharp move.
🟠

More sellers than buyers — 40% buying

12 buying18 selling
Last quarter: 18 funds reduced or exited vs 12 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 8 → 8 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 37% entered in last year

■ 0% conviction (2yr+) ■ 63% medium ■ 37% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
➡️

Steady discovery — ~4 new funds/quarter

6 → 3 → 8 → 8 → 4 new funds/Q
New funds entering each quarter: 3 → 8 → 8 → 4. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 0% veterans, 50% new entrants

■ 0% veterans ■ 50% 1-2yr ■ 50% new
Of 30 current holders: 0 (0%) held 2+ years, 15 held 1–2 years, 15 (50%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 7% AUM from top-100

7% from top-100 AUM funds
3 of 30 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
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.

Institutional Sentiment Summary — JANU

In 2026 Q2, 12 hedge funds were net buyers of JANU (4 opened a new position, 8 added to an existing one), while 18 reduced or exited (8 trimmed, 10 sold completely) — a 40% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 30.

Hedge Fund Ownership: JANU

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

Market Analysis: JANU

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: JANU

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: JANU
30 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 30 36 -16.67%
13F Shares 2M 3M -34.52%
Total Value $56M $78M -27.82%
New Positions 4 8 -4
Increased Positions 8 15 -7
Closed Positions 10 2 +8
Reduced Positions 8 7 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: JANU

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

30 + investors

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

QUARTER:
Top 25 JANU holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Discipline Wealth Solutions, LLC 0.58% 220,084 $6.6M
2 USA Financial Formulas 0.43% 78,383 $2.4M
3 Allianz Se 0.16% 503,347 $15.2M
4 Transcendent Capital Group LLC 0.15% 12,860 $387K
5 Grantvest Financial Group LLC 0.15% 8,447 $255K
6 ARS Wealth Advisors Group, LLC 0.13% 53,034 $1.6M
7 RFG Advisory, LLC 0.10% 213,359 $6.4M
8 NBZ Investment Advisors LLC 0.10% 8,415 $254K
9 Stephens Inc /Ar/ 0.07% 200,115 $6.0M
10 Creative Financial Designs Inc /Adv 0.06% 40,158 $1.2M
11 Southland Equity Partners LLC 0.04% 7,885 $238K
12 Stratos Wealth Advisors, LLC 0.02% 9,220 $278K
13 Kestra Advisory Services, LLC 0.01% 142,663 $4.3M
14 Visionary Wealth Advisors 0.01% 7,864 $237K
15 Centaurus Financial, INC. 0.01% 6,625 $200K
16 Arax Advisory Partners 0.00% 24,335 $733K
17 Harbour Investments, INC. 0.00% 5,849 $176K
18 Farther Finance Advisors, LLC 0.00% 9,362 $282K
19 Savant Capital, LLC 0.00% 22,225 $670K
20 Commonwealth Equity Services, LLC 0.00% 36,601 $1.1M
21 Envestnet Asset Management Inc 0.00% 118,730 $3.6M
22 Mml Investors Services, LLC 0.00% 12,602 $380K
23 Cetera Investment Advisers 0.00% 26,829 $808K
24 IFP Advisors, Inc 0.00% 625 $19K
25 Susquehanna International Group, LLP 0.00% 75,132 $2.3M
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 — Aim ETF Products Trust (JANU)

What does the Smart Money Trend signal show for JANU?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their JANU 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 JANU?

More sellers than buyers — 40% buying: Last quarter: 18 funds reduced or exited vs 12 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for JANU holders?

Smaller funds dominant — 7% AUM from top-100: 3 of 30 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held JANU?

Mostly new holders — 37% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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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