SEC 13F Intelligence

Advisors Management Group Inc /Adv / JAAA

Advisors Management Group Inc /Adv’s Janus Detroit Str Tr Position

Does Advisors Management Group Inc /Adv own Janus Detroit Str Tr (JAAA)? Yes — 1.92M shares worth $97M (+17.60% of its 13F portfolio) as of Q1 2026, up from 1.82M shares the prior filed quarter.

Position Value
$97M
Q1 2026
Shares
1.92M
% of Portfolio
+17.60%
Quarters Held
4
currently held

Position History JAAA

Reported value by quarter
Q1 ’25: $67MQ1 ’25Q2 ’25: $88MQ2 ’25Q4 ’25: $92MQ4 ’25Q1 ’26: $97MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.92M$97M+17.60%
Q4 20251.82M$92M+16.77%
Q2 20251.73M$88M+16.49%
Q1 20251.32M$67M+14.52%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Advisors Management Group Inc /Adv’s full portfolio or all institutional holders of JAAA.