Brookstone Capital Management Cuts Position in Janus Henderson Mortgage-Backed Securities ETF $JMBS

Brookstone Capital Management reduced its holdings in shares of Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS) by 8.9% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 278,166 shares of the company’s stock after selling 27,195 shares during the quarter. Brookstone Capital Management owned approximately 0.20% of Janus Henderson Mortgage-Backed Securities ETF worth $12,704,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also bought and sold shares of JMBS. Geneos Wealth Management Inc. increased its position in shares of 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 valued at $34,000 after purchasing an additional 563 shares during the last quarter. Sound Income Strategies LLC grew its position in 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 during the period. Allworth Financial LP increased its holdings in Janus Henderson Mortgage-Backed Securities ETF by 198.2% during the second quarter. Allworth Financial LP now owns 1,667 shares of the company’s stock worth $75,000 after buying an additional 1,108 shares during the last quarter. MAI Capital Management raised its position in Janus Henderson Mortgage-Backed Securities ETF by 81.6% in the first quarter. MAI Capital Management now owns 1,910 shares of the company’s stock worth $86,000 after acquiring an additional 858 shares during the period. Finally, Interchange Capital Partners LLC bought a new stake in Janus Henderson Mortgage-Backed Securities ETF in the second quarter worth about $200,000.

Janus Henderson Mortgage-Backed Securities ETF Price Performance

Janus Henderson Mortgage-Backed Securities ETF stock opened at $45.77 on Friday. The firm has a 50 day moving average price of $45.80 and a 200-day moving average price of $45.33. Janus Henderson Mortgage-Backed Securities ETF has a twelve month low of $43.45 and a twelve month high of $46.20.

Janus Henderson Mortgage-Backed Securities ETF Increases Dividend

The company also recently disclosed a monthly dividend, which will be paid on Monday, December 29th. Shareholders of record on Monday, December 22nd will be issued a dividend of $0.2029 per share. This represents a c) annualized dividend and a yield of 5.3%. This is a positive change 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 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.