Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Janus Detroit Str Tr (JMBS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
3Q ▲
Buyers last Q
59%

Smart Money Signals — JMBS

Based on 267 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added JMBS 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
267 hedge funds hold JMBS 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 — +23% more funds vs a year ago

fund count last 6Q
+50 new funds entered over the past year (+23% 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.
🟡

Slight buying edge — 59% buying

167 buying117 selling
Last quarter: 167 funds bought or added vs 117 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-14 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 25 → 40 → 60 → 46. 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.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 27% medium ■ 30% new
115 out of 267 hedge funds have held JMBS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

35 → 25 → 40 → 60 → 46 new funds/Q
New funds entering each quarter: 25 → 40 → 60 → 46. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 43% veterans vs 36% newcomers

■ 43% veterans ■ 21% 1-2yr ■ 36% new
Entry-cohort mix of 267 holders: 116 (43%) are 2+ year veterans, 55 entered 1–2 years ago, and 96 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds
22 of 267 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in JMBS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — JMBS

In 2026 Q1, 167 hedge funds were net buyers of JMBS (46 opened a new position, 121 added to an existing one), while 117 reduced or exited (78 trimmed, 39 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 58% of total institutional value in JMBS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 267.

Hedge Fund Ownership: JMBS

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

Market Analysis: JMBS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: JMBS

-- --

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

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

Signal Freshness measures how much JMBS 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 · 79d ago
JMBS
-0.2%
SPY
+13.9%

JMBS outperformed SPY by -14.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
JMBS
+1.2%
SPY
+0.2%

Since the filing became public, JMBS outperformed SPY by +1.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 18 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: JMBS
262 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 262 260 0.77%
13F Shares 129M 139M -6.59%
Total Value $5.73B $6.32B -9.42%
New Positions 46 60 -14
Increased Positions 117 121 -4
Closed Positions 44 23 +21
Reduced Positions 77 61 +16
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: JMBS

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

262 + investors

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

QUARTER:
Top 25 JMBS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Englebert Financial Advisers, LLC 10.85% 211,241 $9.5M
2 Sage Advisory Services, Ltd.Co. 5.88% 237,532 $10.7M
3 Towneley Capital Management, Inc / DE 5.82% 615,498 $27.8M
4 Seed Wealth Management, Inc. 5.32% 171,079 $7.7M
5 Northwest Financial Advisors 4.96% 56,922 $2.6M
6 Hamilton Capital, LLC 4.78% 2,041,354 $92.2M
7 Fourth Dimension Wealth, LLC 4.64% 271,035 $12.2M
8 Inspirion Wealth Advisors, LLC 4.31% 766,123 $34.6M
9 Symphony Financial Services, Inc. 3.90% 168,065 $7.6M
10 Arvest Investments, INC. 3.72% 604,333 $27.3M
11 Moment Partners, LLC 3.68% 454,702 $20.6M
12 SeaBridge Investment Advisors LLC 3.20% 418,001 $18.9M
13 Advance Capital Management, Inc. 3.02% 1,762,883 $79.6M
14 Shepherd Kaplan Krochuk, LLC 3.00% 79,016 $3.6M
15 Rosenblum Silverman Sutton S F Inc /Ca 2.96% 250,615 $11.3M
16 Lionshead Wealth Management, LLC 2.87% 85,946 $3.9M
17 KWB Wealth 2.80% 620,188 $28.3M
18 IVC Wealth Advisors LLC 2.80% 142,840 $6.5M
19 Pictet North America Advisors SA 2.76% 614,104 $27.7M
20 Pallas Capital Advisors LLC 2.61% 1,533,817 $69.3M
21 CGN Advisors LLC 2.54% 712,479 $32.2M
22 Paladin Wealth, LLC 2.52% 81,029 $3.7M
23 Financial Enhancement Group LLC 2.42% 427,984 $19.6M
24 Genesis Private Wealth, LLC 2.39% 168,172 $7.6M
25 Blue Edge Capital, LLC 2.32% 386,161 $17.4M
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 (JMBS)

What does the Smart Money Trend signal show for JMBS?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added JMBS 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 JMBS?

Slight buying edge — 59% buying: Last quarter: 167 funds bought or added vs 117 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for JMBS holders?

Elite ownership — 58% AUM from top-100 funds: 22 of 267 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in JMBS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held JMBS?

43% of holders stayed for 2+ years: 115 out of 267 hedge funds have held JMBS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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

As of today, JMBS has moved +1.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +1.0%. Since the quarter end (March 31, 2026), JMBS has gained -0.2% vs +13.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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