Haverford Financial Services’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Haverford Financial Services’s Portfolio JMBS Stock Details JMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$775K	Buy	17,235 +66	+0.4%	+$2.98K	0.23%	41
2026 Q1	$776K	Sell	17,169 -230	-1%	-$10.5K	0.23%	37
2025 Q4	$795K	Buy	17,399 +1,895	+12%	+$86.7K	0.22%	38
2025 Q3	$708K	Buy	15,504 +1,145	+8%	+$51.6K	0.2%	37
2025 Q2	$647K	Buy	14,359 +474	+3%	+$21.1K	0.19%	36
2025 Q1	$628K	Buy	13,885 +2,695	+24%	+$120K	0.19%	34
2024 Q4	$494K	Buy	11,190 +2,576	+30%	+$116K	0.15%	38
2024 Q3	$402K	Buy	8,614 +1,113	+15%	+$51.2K	0.12%	38
2024 Q2	$335K	Buy	+7,501	New	+$333K	0.1%	39

Other funds holding JMBS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Haverford Financial Services's JMBS Position: Q2 2026 in Review

Haverford Financial Services increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 0.38% in Q2 2026, buying an estimated $2.98K and bringing the position to 17,235 shares worth $775K. The position accounts for 0.23% of the portfolio, ranked #41.

Haverford Financial Services first reported a position in JMBS in Q2 2024 and has held it in 9 quarters since. The position peaked at $795K in Q4 2025. 271 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Haverford Financial Services held 17,235 shares of Janus Henderson Mortgage-Backed Securities ETF worth $775K as of Q2 2026.
Haverford Financial Services bought 66 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $2.98K.
Janus Henderson Mortgage-Backed Securities ETF made up 0.23% of Haverford Financial Services's portfolio in Q2 2026, its #41 holding.
Haverford Financial Services first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2024 and has held it in 9 quarters since.
Haverford Financial Services's Janus Henderson Mortgage-Backed Securities ETF position peaked at $795K in Q4 2025.
271 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Haverford Financial Services's 13F filing for Q2 2026, filed 12 Aug 2026.