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

Haverford Trust Company’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 		$180M Buy
3,993,467
+294,447
+8% +$13.3M 1.55% 20
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

Other funds holding JMBS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Haverford Trust Company's JMBS Position: Q2 2026 in Review

Haverford Trust Company increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 8% in Q2 2026, buying an estimated $13.3M and bringing the position to 3,993,467 shares worth $180M. The position accounts for 1.55% of the portfolio, ranked #20.

Haverford Trust Company first reported a position in JMBS in Q4 2023 and has held it in 11 quarters since. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • Haverford Trust Company held 3,993,467 shares of Janus Henderson Mortgage-Backed Securities ETF worth $180M as of Q2 2026.
  • Haverford Trust Company bought 294,447 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $13.3M.
  • Janus Henderson Mortgage-Backed Securities ETF made up 1.55% of Haverford Trust Company's portfolio in Q2 2026, its #20 holding.
  • Haverford Trust Company first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2023 and has held it in 11 quarters since.
  • 270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

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