Janus Henderson Mortgage-Backed Securities ETF $JMBS Stock Holdings Trimmed by Madison Asset Management LLC

Madison Asset Management LLC lessened its position in shares of Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS) by 4.9% during the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,641,120 shares of the company’s stock after selling 85,427 shares during the period. Madison Asset Management LLC owned about 1.13% of Janus Henderson Mortgage-Backed Securities ETF worth $74,950,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also made changes to their positions in the company. Root Financial Partners LLC bought a new stake in Janus Henderson Mortgage-Backed Securities ETF during the third quarter valued at $26,000. Geneos Wealth Management Inc. boosted its holdings in shares of Janus Henderson Mortgage-Backed Securities ETF by 302.7% in the 2nd quarter. Geneos Wealth Management Inc. now owns 749 shares of the company’s stock valued at $34,000 after buying an additional 563 shares during the period. Sound Income Strategies LLC grew its position in shares of Janus Henderson Mortgage-Backed Securities ETF by 225.4% during the 3rd quarter. Sound Income Strategies LLC now owns 911 shares of the company’s stock valued at $42,000 after buying an additional 631 shares during the last quarter. Smartleaf Asset Management LLC acquired a new stake in Janus Henderson Mortgage-Backed Securities ETF during the third quarter worth about $48,000. Finally, PFS Partners LLC bought a new position in Janus Henderson Mortgage-Backed Securities ETF in the third quarter worth about $69,000.

Janus Henderson Mortgage-Backed Securities ETF Stock Up 0.3%

NYSEARCA:JMBS opened at $45.98 on Wednesday. The stock has a 50 day moving average of $45.78 and a 200-day moving average of $45.62. Janus Henderson Mortgage-Backed Securities ETF has a 52 week low of $43.59 and a 52 week high of $46.20.

Janus Henderson Mortgage-Backed Securities ETF Increases Dividend

The business also recently announced a monthly dividend, which was paid on Thursday, February 5th. Shareholders of record on Friday, January 30th were paid a $0.2102 dividend. The ex-dividend date was Friday, January 30th. This is a positive change from Janus Henderson Mortgage-Backed Securities ETF’s previous monthly dividend of $0.20. This represents a c) dividend on an annualized basis and a yield of 5.5%.

Janus Henderson Mortgage-Backed Securities ETF Profile

The Janus Henderson Mortgage-Backed Securities ETF (JMBS) is an exchange-traded fund that is based on the Bloomberg U.S. MBS index. The fund is an actively managed fund of mortgage-backed securities. The fund seeks a high level of total return. JMBS was launched on Sep 12, 2018 and is managed by Janus Henderson.