Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

JANUS DETROIT STR TR (JSMD)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
11Q ▲
Buyers last Q
65%

Smart Money Signals — JSMD

Based on 110 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 JSMD 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
110 hedge funds hold JSMD 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 — +45% more funds vs a year ago

fund count last 6Q
+34 new funds entered over the past year (+45% 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 — 65% buying

66 buying36 selling
Last quarter: 66 funds were net buyers (19 opened a brand new position + 47 added to an existing one). Only 36 were sellers (27 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~19 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 17 → 16 → 19. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

44% of holders stayed for 2+ years

44% conviction (2yr+) 25% medium 31% new
48 out of 110 hedge funds have held JSMD 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.
📈

Growing discovery — still being found

16 → 11 → 17 → 16 → 19 new funds/Q
New funds entering each quarter: 11 → 17 → 16 → 19. A growing number of institutions are discovering JSMD each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 49% of holders stayed 2+ years

49% veterans 7% 1-2yr 44% new
Of 110 current holders: 54 (49%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
12 of 110 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in JSMD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — 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.

Hedge Fund Ownership: JSMD

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

Market Analysis: JSMD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: JSMD

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 2 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: JSMD
2026 Q1 Stats Unlock in 21 days 110 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 110 100 10.0%
13F Shares 7M 6M 10.91%
Total Value $535M $493M 8.46%
New Positions 19 16 +3
Increased Positions 47 42 +5
Closed Positions 9 5 +4
Reduced Positions 27 25 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: JSMD

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Financial Highlights

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Institutional Holders (2026 Q1)

110 + investors

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

Top 25 institutional holders of JSMD — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Rise Advisors, LLC 5.43% 191,762 $15.4M
2 Leelyn Smith, LLC 4.12% 370,443 $29.4M
3 Three Magnolias Financial Advisors, LLC 3.03% 59,993 $4.8M
4 Harbour Wealth Management Group, Inc. 2.97% 49,759 $3.9M
5 BLUE JEAN FINANCIAL LLC 1.19% 18,169 $1.4M
6 Stonebridge Wealth Management, LLC 1.17% 15,335 $1.2M
7 Nova Wealth Management, Inc. 1.02% 19,662 $1.6M
8 Breakwater Capital Group 0.38% 35,770 $2.8M
9 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.37% 11,357 $901K
10 Horizon Advisory Services, Inc. 0.32% 7,864 $624K
11 Altus Wealth Group LLC 0.30% 9,359 $743K
12 UNIQUE WEALTH, LLC 0.20% 18,141 $1.4M
13 AssuredPartners Investment Advisors, LLC 0.19% 21,945 $1.8M
14 Main Line Retirement Advisors, LLC 0.14% 3,536 $281K
15 Investors Research Corp 0.12% 7,827 $621K
16 WEALTHSPAN PARTNERS, LLC 0.10% 3,745 $297K
17 Allegheny Financial Group 0.08% 7,024 $557K
18 SILVER OAK SECURITIES, INCORPORATED 0.07% 12,574 $998K
19 Fortis Capital Advisors, LLC 0.04% 3,962 $314K
20 OPPENHEIMER & CO INC 0.03% 35,165 $2.8M
21 Private Advisor Group, LLC 0.03% 82,424 $6.5M
22 Ascentis Independent Advisors 0.03% 4,589 $364K
23 Redhawk Wealth Advisors, Inc. 0.02% 2,543 $202K
24 IFP Advisors, Inc 0.02% 13,306 $1.1M
25 Golden State Wealth Management, LLC 0.02% 2,240 $178K
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 (JSMD)

What does the Smart Money Trend signal show for JSMD?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added JSMD 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 JSMD?

More buyers than sellers — 65% buying: Last quarter: 66 funds were net buyers (19 opened a brand new position + 47 added to an existing one). Only 36 were sellers (27 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for JSMD holders?

Elite ownership — 42% AUM from top-100 funds: 12 of 110 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in JSMD. 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 JSMD?

44% of holders stayed for 2+ years: 48 out of 110 hedge funds have held JSMD 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.

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.