Position history for Haverford Trust Co's holdings in JANUS DETROIT STR TR
Haverford Trust Co holds 2M shares of JAAA (JANUS DETROIT STR TR), worth $98.7M as of 2026-Q1. The position was increased (+9.1% shares). JAAA represents 0.9% of Haverford Trust Co's portfolio.
Current Value
$98.7M
Current Shares
2M
Total Value Change
+$83.5M
Total Shares Change
+1.7M
Other major holders of JAAA: Kestra Advisory Services, LLC, BANK OF AMERICA CORP /DE/
Increased |
| 2M |
+9.1% |
| $98.7M |
| 0.9% |
| $50.44 |
46 |
| 2025-Q4 | Increased | 1.8M | +6.6% | $90.9M | 0.8% | $50.39 | 45 |
| 2025-Q3 | Increased | 1.7M | +93.4% | $85.6M | 0.8% | $49.72 | 67 |
| 2025-Q2 | Increased | 871,692 | +18.6% | $44.2M | 0.4% | $49.04 | 41 |
| 2025-Q1 | Increased | 735,085 | +36.1% | $37.3M | 0.4% | $48.26 | 45 |
| 2024-Q4 | Increased | 539,954 | +36.8% | $27.4M | 0.3% | $47.92 | 45 |
| 2024-Q3 | Increased | 394,654 | +31.5% | $20.1M | 0.2% | $47.09 | 43 |
| 2024-Q2 | New | 300,050 | - | $15.3M | 0.2% | $46.33 | 47 |