Position history for Haverford Trust Co's holdings in JANUS DETROIT STR TR
Haverford Trust Co holds 3.2M shares of JMBS (JANUS DETROIT STR TR), worth $146.8M as of 2025-Q4. The position was increased (++13.8% shares). JMBS represents 1.3% of Haverford Trust Co's portfolio.
Current Value
$146.8M
Current Shares
3.2M
Total Value Change
+$96.7M
Total Shares Change
+2.1M
Other major holders of JMBS: MORGAN STANLEY, CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Increased |
| 3.2M |
+13.8% |
| $146.8M |
| 1.3% |
| $45.59 |
54 |
| 2025-Q3 | Increased | 2.8M | +14.6% | $129M | 1.2% | $44.70 | 54 |
| 2025-Q2 | Increased | 2.5M | +16.2% | $111M | 1.1% | $43.44 | 55 |
| 2025-Q1 | Increased | 2.1M | +42.4% | $95.9M | 1.0% | $43.08 | 56 |
| 2024-Q4 | Increased | 1.5M | +17.4% | $65.8M | 0.7% | $41.86 | 49 |
| 2024-Q3 | Increased | 1.3M | +13.1% | $59.2M | 0.6% | $43.36 | 47 |
| 2024-Q2 | Increased | 1.1M | +1702.9% | $50.1M | 0.5% | $40.87 | 67 |