Mendel Money Management Has $1.53 Million Holdings in Janus Henderson Mortgage-Backed Securities ETF $JMBS

Mendel Money Management trimmed its position in Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS) by 46.0% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 33,484 shares of the company’s stock after selling 28,520 shares during the quarter. Mendel Money Management’s holdings in Janus Henderson Mortgage-Backed Securities ETF were worth $1,529,000 at the end of the most recent quarter.

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

Janus Henderson Mortgage-Backed Securities ETF Stock Performance

Shares of NYSEARCA JMBS opened at $46.17 on Friday. The business has a 50-day moving average price of $45.85 and a two-hundred day moving average price of $45.68. Janus Henderson Mortgage-Backed Securities ETF has a one year low of $43.59 and a one year high of $46.28.

Janus Henderson Mortgage-Backed Securities ETF Increases Dividend

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

Janus Henderson Mortgage-Backed Securities ETF Company 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.