Haverford Trust Co
BankPosition in JMBS — Janus Henderson Mortgage-Backed Securities ETF
CIK 842941
RADNOR, PA
All Filings in JMBS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 JMBS | $167,121,723 | 3,699,020 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 JMBS | $146,831,942 | 3,213,656 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 JMBS | $128,980,620 | 2,824,187 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 JMBS | $111,026,851 | 2,464,525 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 JMBS | $95,901,066 | 2,121,705 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 JMBS | $65,845,651 | 1,490,395 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 JMBS | $59,218,536 | 1,269,422 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 JMBS | $50,124,447 | 1,122,608 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 JMBS | $2,808,241 | 62,267 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 JMBS | $229,194 | 4,989 | Shares | Defined | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||