Arvest Investments Inc. Sells 28,944 Shares of Janus Henderson Mortgage-Backed Securities ETF $JMBS

Arvest Investments Inc. trimmed its holdings in Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS) by 4.5% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 608,998 shares of the company’s stock after selling 28,944 shares during the period. Janus Henderson Mortgage-Backed Securities ETF accounts for 4.0% of Arvest Investments Inc.’s holdings, making the stock its 4th largest position. Arvest Investments Inc. owned 0.43% of Janus Henderson Mortgage-Backed Securities ETF worth $27,813,000 as of its most recent SEC filing.

Other large investors also recently modified their holdings of the company. James Investment Research Inc. raised its stake in Janus Henderson Mortgage-Backed Securities ETF by 3.2% in the second quarter. James Investment Research Inc. now owns 11,764 shares of the company’s stock valued at $530,000 after purchasing an additional 363 shares in the last quarter. Haverford Financial Services Inc. boosted its holdings in shares of Janus Henderson Mortgage-Backed Securities ETF by 3.4% during the 2nd quarter. Haverford Financial Services Inc. now owns 14,359 shares of the company’s stock valued at $647,000 after acquiring an additional 474 shares in the last quarter. Geneos Wealth Management Inc. grew its position in Janus Henderson Mortgage-Backed Securities ETF by 302.7% during the 2nd quarter. Geneos Wealth Management Inc. now owns 749 shares of the company’s stock worth $34,000 after acquiring an additional 563 shares during the last quarter. Valmark Advisers Inc. raised its holdings in Janus Henderson Mortgage-Backed Securities ETF by 8.4% in the 2nd quarter. Valmark Advisers Inc. now owns 7,690 shares of the company’s stock valued at $346,000 after buying an additional 593 shares during the last quarter. Finally, Venturi Wealth Management LLC lifted its holdings in shares of Janus Henderson Mortgage-Backed Securities ETF by 7.5% during the second quarter. Venturi Wealth Management LLC now owns 8,590 shares of the company’s stock worth $387,000 after purchasing an additional 602 shares during the period.

Janus Henderson Mortgage-Backed Securities ETF Stock Performance

Shares of JMBS opened at $45.83 on Monday. Janus Henderson Mortgage-Backed Securities ETF has a 1 year low of $43.45 and a 1 year high of $46.20. The business has a 50-day moving average of $45.81 and a 200-day moving average of $45.30.

Janus Henderson Mortgage-Backed Securities ETF Increases Dividend

The company also recently declared a monthly dividend, which will be paid on Monday, December 29th. Shareholders of record on Monday, December 22nd will be given a dividend of $0.2029 per share. This represents a c) dividend on an annualized basis and a yield of 5.3%. This is an increase from Janus Henderson Mortgage-Backed Securities ETF’s previous monthly dividend of $0.19. The ex-dividend date of this dividend is Monday, December 22nd.

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.