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JMBS
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Position history for Haverford Trust Co's holdings in JANUS DETROIT STR TR

Haverford Trust Co holds 3.7M shares of JMBS (JANUS DETROIT STR TR), worth $167.1M as of 2026-Q1. The position was increased (+15.1% shares). JMBS represents 1.5% of Haverford Trust Co's portfolio.

Current Value

$167.1M

Current Shares

3.7M

Total Value Change

+$117M

Total Shares Change

+2.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
3.7M
+15.1%
$167.1M1.5%$46.01
55
2025-Q4
Increased
3.2M
+13.8%
$146.8M1.3%$45.59
54
2025-Q3
Increased
2.8M
+14.6%
$129M1.2%$44.70
54
2025-Q2
Increased
2.5M
+16.2%
$111M1.1%$43.44
55
2025-Q1
Increased
2.1M
+42.4%
$95.9M1.0%$43.08
56
2024-Q4
Increased
1.5M
+17.4%
$65.8M0.7%$41.86
49
2024-Q3
Increased
1.3M
+13.1%
$59.2M0.6%$43.36
47
2024-Q2
Increased
1.1M
+1702.9%
$50.1M0.5%$40.87
67

Other major holders of JMBS: MORGAN STANLEY, CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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