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JMBSJMBS
11 quarters

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

Haverford Trust Co holds 4M shares of JMBS (JANUS DETROIT STR TR), worth $179.7M as of 2026-Q2. The position was increased (+8.0% shares). JMBS represents 1.6% of Haverford Trust Co's portfolio.

Current Value

$179.7M

Current Shares

4M

Total Value Change

+$179.4M

Total Shares Change

+4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4M
+8.0%
$179.7M1.6%$44.80
52
2026-Q1
Increased
3.7M
+15.1%
$167.1M1.5%$44.41
55
2025-Q4
Increased
3.2M
+13.8%
$146.8M1.3%$44.33
54
2025-Q3
Increased
2.8M
+14.6%
$129M1.2%$43.56
54
2025-Q2
Increased
2.5M
+16.2%
$111M1.1%$42.43
55
2025-Q1
Increased
2.1M
+42.4%
$95.9M1.0%$42.03
56
2024-Q4
Increased
1.5M
+17.4%
$65.8M0.7%$40.74
49
2024-Q3
Increased
1.3M
+13.1%
$59.2M0.6%$42.16
47
2024-Q2
Increased
1.1M
+1702.9%
$50.1M0.5%$39.84
67
2024-Q1
Increased
62,267
+1148.1%
$2.8M0.0%$39.72
42
2023-Q4
New
4,989
-
$229,1950.0%$40.12
32

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

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