Haverford Trust Company’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$167M	Buy	3,699,020 +485,364	+15%	+$22.2M	1.53%	23
2025 Q4	$147M	Buy	3,213,656 +389,469	+14%	+$17.8M	1.31%	27
2025 Q3	$129M	Buy	2,824,187 +359,662	+15%	+$16.2M	1.16%	30
2025 Q2	$111M	Buy	2,464,525 +342,820	+16%	+$15.3M	1.05%	31
2025 Q1	$95.9M	Buy	2,121,705 +631,310	+42%	+$28.2M	0.97%	34
2024 Q4	$65.8M	Buy	1,490,395 +220,973	+17%	+$9.97M	0.65%	46
2024 Q3	$59.2M	Buy	1,269,422 +146,814	+13%	+$6.75M	0.58%	51
2024 Q2	$50.1M	Buy	1,122,608 +1,060,341	+1,703%	+$47M	0.53%	54
2024 Q1	$2.81M	Buy	62,267 +57,278	+1,148%	+$2.59M	0.03%	150
2023 Q4	$229K	Buy	+4,989	New	+$219K	﹤0.01%	347