Janus Henderson Mortgage-Backed Securities ETF $JMBS is Richard Bernstein Advisors LLC’s 2nd Largest Position

Richard Bernstein Advisors LLC decreased its position in shares of Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS) by 0.7% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 8,887,247 shares of the company’s stock after selling 64,709 shares during the period. Janus Henderson Mortgage-Backed Securities ETF accounts for about 11.9% of Richard Bernstein Advisors LLC’s investment portfolio, making the stock its 2nd largest position. Richard Bernstein Advisors LLC owned about 5.63% of Janus Henderson Mortgage-Backed Securities ETF worth $406,058,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also recently modified their holdings of JMBS. Destiny Wealth Partners LLC boosted its holdings in Janus Henderson Mortgage-Backed Securities ETF by 0.3% in the 4th quarter. Destiny Wealth Partners LLC now owns 87,633 shares of the company’s stock worth $4,028,000 after buying an additional 228 shares during the period. Americana Partners LLC grew its position in shares of Janus Henderson Mortgage-Backed Securities ETF by 3.8% during the third quarter. Americana Partners LLC now owns 7,158 shares of the company’s stock worth $327,000 after purchasing an additional 260 shares in the last quarter. Argent Trust Co raised its stake in Janus Henderson Mortgage-Backed Securities ETF by 3.7% during the 3rd quarter. Argent Trust Co now owns 8,106 shares of the company’s stock valued at $370,000 after purchasing an additional 290 shares during the period. Tranquilli Financial Advisor LLC lifted its holdings in Janus Henderson Mortgage-Backed Securities ETF by 1.3% in the 3rd quarter. Tranquilli Financial Advisor LLC now owns 24,611 shares of the company’s stock worth $1,124,000 after purchasing an additional 313 shares in the last quarter. Finally, IFP Advisors Inc boosted its stake in Janus Henderson Mortgage-Backed Securities ETF by 14.4% in the 3rd quarter. IFP Advisors Inc now owns 2,512 shares of the company’s stock worth $115,000 after purchasing an additional 316 shares during the period.

Janus Henderson Mortgage-Backed Securities ETF Price Performance

JMBS stock opened at $45.37 on Thursday. The company’s fifty day moving average price is $45.56 and its 200-day moving average price is $45.74. Janus Henderson Mortgage-Backed Securities ETF has a one year low of $43.79 and a one year high of $46.39.

Janus Henderson Mortgage-Backed Securities ETF Cuts Dividend

The company also recently declared a monthly dividend, which was paid on Thursday, March 5th. Investors of record on Friday, February 27th were paid a dividend of $0.1905 per share. The ex-dividend date of this dividend was Friday, February 27th. This represents a c) dividend on an annualized basis and a yield of 5.0%.

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.