SEC 13F Intelligence

Foster & Motley Inc / JAAA

Foster & Motley Inc’s Janus Detroit Str Tr Position

Does Foster & Motley Inc own Janus Detroit Str Tr (JAAA)? Yes — 574.2K shares worth $29M (+1.49% of its 13F portfolio) as of Q1 2026, up from 554.7K shares the prior filed quarter.

Position Value
$29M
Q1 2026
Shares
574.2K
% of Portfolio
+1.49%
Quarters Held
5
currently held

Position History JAAA

Reported value by quarter
Q1 ’25: $13MQ1 ’25Q2 ’25: $22MQ2 ’25Q3 ’25: $26MQ3 ’25Q4 ’25: $28MQ4 ’25Q1 ’26: $29MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026574.2K$29M+1.49%
Q4 2025554.7K$28M+1.50%
Q3 2025517.1K$26M+1.42%
Q2 2025439.3K$22M+1.29%
Q1 2025251.4K$13M+0.80%

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