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JAAA
8 quarters

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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
2M
+9.1%
$98.7M0.9%$50.44
46
2025-Q4
Increased
1.8M
+6.6%
$90.9M0.8%$50.39
45
2025-Q3
Increased
1.7M
+93.4%
$85.6M0.8%$49.72
67
2025-Q2
Increased
871,692
+18.6%
$44.2M0.4%$49.04
41
2025-Q1
Increased
735,085
+36.1%
$37.3M0.4%$48.26
45
2024-Q4
Increased
539,954
+36.8%
$27.4M0.3%$47.92
45
2024-Q3
Increased
394,654
+31.5%
$20.1M0.2%$47.09
43
2024-Q2
New
300,050
-
$15.3M0.2%$46.33
47

Other major holders of JAAA: BANK OF AMERICA CORP /DE/

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