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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Haverford Financial Services's JMBS Position: Q1 2026 in Review

Haverford Financial Services reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 1.3% in Q1 2026, selling an estimated $10.5K and leaving 17,169 shares worth $776K. The position accounts for 0.23% of the portfolio, ranked #37.

Haverford Financial Services first reported a position in JMBS in Q2 2024 and has held it in 8 quarters since. The position peaked at $795K in Q4 2025. 270 funds tracked by Wall St. Rank hold JMBS as of Q1 2026.

  • Haverford Financial Services held 17,169 shares of Janus Henderson Mortgage-Backed Securities ETF worth $776K as of Q1 2026.
  • Haverford Financial Services sold 230 Janus Henderson Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $10.5K.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.23% of Haverford Financial Services's portfolio in Q1 2026, its #37 holding.
  • Haverford Financial Services first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2024 and has held it in 8 quarters since.
  • Haverford Financial Services's Janus Henderson Mortgage-Backed Securities ETF position peaked at $795K in Q4 2025.
  • 270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q1 2026.

Based on Haverford Financial Services's 13F filing for Q1 2026, filed 11 May 2026.