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
Other major holders of JMBS: MORGAN STANLEY, CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Increased |
| 3.7M |
+15.1% |
| $167.1M |
| 1.5% |
| $46.01 |
55 |
| 2025-Q4 | 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 |