Haverford Trust Company’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
2,464,525
+342,820
| +16% | +$15.4M | 1.05% | 31 |
|
|
2025
Q1 | $95.9M | Buy |
2,121,705
+631,310
| +42% | +$28.5M | 0.97% | 34 |
|
|
2024
Q4 | $65.8M | Buy |
1,490,395
+220,973
| +17% | +$9.76M | 0.65% | 46 |
|
|
2024
Q3 | $59.2M | Buy |
1,269,422
+146,814
| +13% | +$6.85M | 0.58% | 51 |
|
|
2024
Q2 | $50.1M | Buy |
1,122,608
+1,060,341
| +1,703% | +$47.3M | 0.53% | 54 |
|
|
2024
Q1 | $2.81M | Buy |
62,267
+57,278
| +1,148% | +$2.58M | 0.03% | 150 |
|
|
2023
Q4 | $229K | Buy |
+4,989
| New | +$229K | ﹤0.01% | 347 |
|